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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 8:51 PM View:  | CMGI Inc. (STCN) | 01-Sep-24 | Purchase | 439,673 | $12.00 | $5,276,080.00 | 14% 3.06M to 3.5M | |
| 25-Jun-24 5:28 PM View: | CMGI Inc. (STCN) | 21-Jun-24 | Purchase | 311 | $12.00 | $3,732.00 | < 1% 3.06M to 3.06M | |
| 20-Jun-24 6:56 PM View: | CMGI Inc. (STCN) | 18-Jun-24 | Purchase | 6,371 | $12.04 | $76,693.50 | < 1% 3.05M to 3.06M | |
| 20-Jun-24 6:56 PM View: | CMGI Inc. (STCN) | 17-Jun-24 | Purchase | 596 | $11.70 | $6,973.20 | < 1% 3.05M to 3.05M | |
| 17-Jun-24 5:22 PM View: | CMGI Inc. (STCN) | 13-Jun-24 | Purchase | 4,800 | $11.93 | $57,279.80 | < 1% 3.05M to 3.05M | |
| 12-Jun-24 6:50 PM View: | CMGI Inc. (STCN) | 12-Jun-24 | Purchase | 13,908 | $11.66 | $162,209.00 | < 1% 3.04M to 3.05M | |
| 12-Jun-24 6:50 PM View: | CMGI Inc. (STCN) | 10-Jun-24 | Purchase | 7,434 | $11.26 | $83,683.00 | < 1% 3.03M to 3.04M | |
| 07-Jun-24 5:00 PM View: | CMGI Inc. (STCN) | 05-Jun-24 | Purchase | 1,323 | $10.50 | $13,889.40 | < 1% 3.03M to 3.03M | |
| 26-Apr-24 5:18 PM View: | CMGI Inc. (STCN) | 26-Apr-24 | Purchase | 47,013 | $12.00 | $563,966.00 | 2% 2.98M to 3.03M | |
| 26-Apr-24 5:18 PM View: | CMGI Inc. (STCN) | 25-Apr-24 | Purchase | 62,000 | $11.99 | $743,600.00 | 2% 2.92M to 2.98M | |
| 26-Apr-24 5:18 PM View: | CMGI Inc. (STCN) | 24-Apr-24 | Purchase | 156,313 | $12.00 | $1,875,680.00 | 6% 2.76M to 2.92M | |
| 22-Apr-24 8:30 PM View: | CMGI Inc. (STCN) | 18-Apr-24 | Purchase | 701,246 | $9.83 | $6,893,250.00 | 34% 2.06M to 2.76M | |
| 17-Apr-24 6:11 PM View: | CMGI Inc. (STCN) | 12-Apr-24 | Purchase | 6 | $9.35 | $56.10 | < 1% 2.06M to 2.06M | |
| 17-Apr-24 6:11 PM View: | CMGI Inc. (STCN) | 11-Apr-24 | Purchase | 23,698 | $9.44 | $223,775.00 | 1% 2.04M to 2.06M | |
| 17-Apr-24 6:11 PM View: | CMGI Inc. (STCN) | 10-Apr-24 | Purchase | 18,605 | $8.93 | $166,169.00 | < 1% 2.02M to 2.04M | |
| 03-Jan-24 5:12 PM View: | CMGI Inc. (STCN) | 29-Dec-23 | Purchase | 340 | $9.52 | $3,236.80 | < 1% 2.02M to 2.02M | |
| 29-Dec-23 5:09 PM View: | CMGI Inc. (STCN) | 28-Dec-23 | Purchase | 2,169 | $9.47 | $20,547.20 | < 1% 2.02M to 2.02M | |
| 29-Dec-23 5:09 PM View: | CMGI Inc. (STCN) | 27-Dec-23 | Purchase | 6,315 | $9.30 | $58,729.50 | < 1% 2.01M to 2.02M | |
| 22-Dec-23 4:05 PM View: | CMGI Inc. (STCN) | 21-Dec-23 | Purchase | 2,000 | $9.50 | $19,000.00 | < 1% 2.01M to 2.01M | |
| 22-Dec-23 4:05 PM View: | CMGI Inc. (STCN) | 20-Dec-23 | Purchase | 7,437 | $9.63 | $71,628.00 | < 1% 2.0M to 2.01M | |
| 28-Jul-23 4:24 PM View: | CMGI Inc. (STCN) | 27-Jul-23 | Purchase | 40,094 | $9.93 | $398,258.00 | 2% 1.96M to 2.0M | |
| 20-Jul-23 6:04 PM View: | CMGI Inc. (STCN) | 19-Jul-23 | Purchase | 10,000 | $8.60 | $86,000.00 | < 1% 1.95M to 1.96M | |
| 20-Jul-23 6:04 PM View: | CMGI Inc. (STCN) | 18-Jul-23 | Purchase | 1,187 | $8.30 | $9,852.10 | < 1% 1.95M to 1.95M | |
| 23-Aug-19 5:21 PM View: | Babcock & Wilcox Enterprise... (BW) | 22-Aug-19 | Private Sale | 560,414 | $3.69 | $2,068,100.00 | (11%) 4.88M to 4.32M | |
| 23-Aug-19 5:21 PM View: | Babcock & Wilcox Enterprise... (BW) | 21-Aug-19 | Private Sale | 1,775 | $3.80 | $6,752.81 | (< 1%) 4.88M to 4.88M | |
| 20-Aug-19 6:04 PM View: | Babcock & Wilcox Enterprise... (BW) | 19-Aug-19 | Private Sale | 125,000 | $3.83 | $479,038.00 | (2%) 5.01M to 4.88M | |
| 20-Aug-19 6:04 PM View: | Babcock & Wilcox Enterprise... (BW) | 16-Aug-19 | Private Sale | 407,200 | $3.70 | $1,507,900.00 | (8%) 5.41M to 5.01M | |
| 15-Aug-19 7:28 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-19 | Private Sale | 251,360 | $3.72 | $935,160.00 | (4%) 5.66M to 5.41M | |
| 13-Aug-19 8:02 PM View: | Babcock & Wilcox Enterprise... (BW) | 12-Aug-19 | Private Sale | 5,800 | $3.70 | $21,461.70 | (< 1%) 5.67M to 5.66M | |
| 13-Aug-19 8:02 PM View: | Babcock & Wilcox Enterprise... (BW) | 09-Aug-19 | Private Sale | 9,373 | $3.71 | $34,804.80 | (< 1%) 5.68M to 5.67M | |
| 09-Aug-19 5:15 PM View: | Babcock & Wilcox Enterprise... (BW) | 08-Aug-19 | Private Sale | 23,881 | $3.71 | $88,589.00 | (< 1%) 5.7M to 5.68M | |
| 09-Aug-19 5:15 PM View: | Babcock & Wilcox Enterprise... (BW) | 07-Aug-19 | Private Sale | 51,324 | $3.67 | $188,292.00 | (< 1%) 5.75M to 5.7M | |
| 05-Aug-19 7:37 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-Aug-19 | Private Sale | 11,718 | $3.68 | $43,104.70 | (< 1%) 5.77M to 5.75M | |
| 05-Aug-19 7:37 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Aug-19 | Private Sale | 40,621 | $3.74 | $151,992.00 | (< 1%) 5.81M to 5.77M | |
| 01-Aug-19 7:16 PM View: | Babcock & Wilcox Enterprise... (BW) | 31-Jul-19 | Private Sale | 13,601 | $3.67 | $49,959.20 | (< 1%) 5.82M to 5.81M | |
| 01-Aug-19 7:16 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Jul-19 | Private Sale | 2,664 | $3.65 | $9,732.39 | (< 1%) 5.82M to 5.82M | |
| 30-Jul-19 6:06 PM View: | Babcock & Wilcox Enterprise... (BW) | 29-Jul-19 | Private Sale | 1,000 | $3.77 | $3,774.00 | (< 1%) 5.82M to 5.82M | |
| 30-Jul-19 6:06 PM View: | Babcock & Wilcox Enterprise... (BW) | 26-Jul-19 | Private Sale | 13,616 | $3.71 | $50,505.80 | (< 1%) 5.84M to 5.82M | |
| 26-Jul-19 6:07 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Jul-19 | Private Sale | 105,124 | $3.73 | $392,070.00 | (2%) 5.94M to 5.84M | |
| 26-Jul-19 6:07 PM View: | Babcock & Wilcox Enterprise... (BW) | 24-Jul-19 | Private Sale | 12,987 | $3.83 | $49,723.30 | (< 1%) 5.96M to 5.94M | |
| 22-Jul-19 6:30 PM View: | Babcock & Wilcox Enterprise... (BW) | 18-Jul-19 | Exercise (in-the money or at-the-money) | 29,582,200 | $0.30 | $8,874,680.00 | 99% 29.98M to 59.56M | |
| 02-May-18 6:52 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Apr-18 | Private Purchase | 3,400,810 | $2.00 | $6,801,620.00 | 49% 6.99M to 10.39M | |
| 02-May-18 6:52 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Apr-18 | Exercise (in-the money or at-the-money) | 19,581,000 | $2.00 | $39,162,000.00 | 188% 10.39M to 29.98M | |
| 15-Mar-18 7:02 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Mar-18 | Market Purchase | 182,794 | $6.25 | $1,142,330.00 | 3% 6.81M to 6.99M | (89%) |
| 09-Mar-18 7:02 PM View: | Babcock & Wilcox Enterprise... (BW) | 09-Mar-18 | Market Purchase | 277,066 | $6.18 | $1,712,430.00 | 4% 6.53M to 6.81M | (89%) |
| 09-Mar-18 7:02 PM View: | Babcock & Wilcox Enterprise... (BW) | 08-Mar-18 | Market Purchase | 212,930 | $6.08 | $1,295,190.00 | 3% 6.32M to 6.53M | (89%) |
| 09-Mar-18 7:02 PM View: | Babcock & Wilcox Enterprise... (BW) | 07-Mar-18 | Market Purchase | 5,800 | $5.65 | $32,751.40 | < 1% 6.31M to 6.32M | (88%) |
| 06-Mar-18 7:34 PM View: | Babcock & Wilcox Enterprise... (BW) | 06-Mar-18 | Market Purchase | 446,200 | $5.64 | $2,515,410.00 | 8% 5.87M to 6.31M | (88%) |
| 06-Mar-18 7:34 PM View: | Babcock & Wilcox Enterprise... (BW) | 05-Mar-18 | Market Purchase | 46,467 | $5.59 | $259,788.00 | < 1% 5.82M to 5.87M | (88%) |
| 27-Feb-18 8:15 PM View: | Babcock & Wilcox Enterprise... (BW) | 23-Feb-18 | Market Purchase | 200,000 | $6.89 | $1,378,420.00 | 4% 5.62M to 5.82M | (90%) |