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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 4:33 PM View:  | Babcock & Wilcox Enterprise... (BW) | 15-Aug-24 | Private Sale (Planned) | 2,733 | $1.05 | $2,869.65 | (1%) 220.26K to 217.52K | |
| 13-Aug-24 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-24 | Payment of Exercise | 11,337 | $1.18 | $13,377.70 | (5%) 231.59K to 220.26K | |
| 13-Aug-24 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-24 | Option Exercise | 25,000 | $1.18 | $29,500.00 | 12% 206.59K to 231.59K | |
| 02-Aug-24 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Aug-24 | Private Sale (Planned) | 2,551 | $1.36 | $3,459.41 | (1%) 209.14K to 206.59K | |
| 30-Jul-24 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-24 | Payment of Exercise | 10,581 | $1.63 | $17,247.00 | (5%) 219.72K to 209.14K | |
| 30-Jul-24 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-24 | Option Exercise | 23,333 | $1.63 | $38,032.80 | 12% 196.39K to 219.72K | |
| 01-Sep-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 31-Aug-23 | Sale (Planned) | 2,551 | $5.06 | $12,908.10 | (1%) 198.94K to 196.39K | |
| 01-Sep-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Aug-23 | Private Sale (Planned) | 2,733 | $5.09 | $13,911.00 | (1%) 201.68K to 198.94K | |
| 29-Aug-23 4:34 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Payment of Exercise | 15,116 | $4.88 | $73,766.10 | (7%) 216.79K to 201.68K | |
| 29-Aug-23 4:34 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Option Exercise | 33,334 | $4.88 | $162,670.00 | 18% 183.46K to 216.79K | |
| 18-Aug-23 4:32 PM View: | Babcock & Wilcox Enterprise... (BW) | 16-Aug-23 | Private Sale (Planned) | 2,050 | $5.10 | $10,455.00 | (1%) 185.51K to 183.46K | |
| 15-Aug-23 4:34 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Payment of Exercise | 11,337 | $5.54 | $62,807.00 | (6%) 196.84K to 185.51K | |
| 15-Aug-23 4:34 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Option Exercise | 25,000 | $5.54 | $138,500.00 | 15% 171.84K to 196.84K | |
| 01-Aug-23 4:34 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Payment of Exercise | 10,581 | $5.34 | $56,502.50 | (6%) 182.43K to 171.84K | |
| 01-Aug-23 4:34 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Option Exercise | 23,333 | $5.34 | $124,598.00 | 15% 159.09K to 182.43K | |
| 01-Sep-22 4:32 PM View: | Babcock & Wilcox Enterprise... (BW) | 30-Aug-22 | Private Sale (Planned) | 2,733 | $8.10 | $22,137.30 | (2%) 161.82K to 159.09K | |
| 26-Aug-22 5:10 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Payment of Exercise | 15,116 | $8.35 | $126,219.00 | (9%) 176.94K to 161.82K | |
| 26-Aug-22 5:10 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Option Exercise | 33,333 | $8.35 | $278,331.00 | 23% 143.61K to 176.94K | |
| 19-Aug-22 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 18-Aug-22 | Private Sale (Planned) | 1,094 | $7.79 | $8,527.51 | (< 1%) 144.7K to 143.61K | |
| 16-Aug-22 4:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 16-Aug-22 | Planned Option Sale | 2,050 | $8.05 | $16,502.50 | (1%) 146.75K to 144.7K | |
| 16-Aug-22 4:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-22 | Payment of Exercise | 6,046 | $8.14 | $49,214.40 | (4%) 152.8K to 146.75K | |
| 16-Aug-22 4:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-22 | Option Exercise | 13,334 | $8.14 | $108,539.00 | 10% 139.46K to 152.8K | |
| 15-Aug-22 6:23 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Payment of Exercise | 11,337 | $8.01 | $90,809.40 | (8%) 150.8K to 139.46K | |
| 15-Aug-22 6:23 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Option Exercise | 25,000 | $8.01 | $200,250.00 | 20% 125.8K to 150.8K | |
| 07-Feb-22 3:26 PM View: | Babcock & Wilcox Enterprise... (BW) | 04-Feb-22 | Private Sale (Planned) | 1,976 | $7.39 | $14,602.60 | (2%) 127.78K to 125.8K | |
| 03-Feb-22 4:32 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Feb-22 | Payment of Exercise | 6,833 | $7.37 | $50,359.20 | (5%) 134.61K to 127.78K | |
| 03-Feb-22 4:32 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Feb-22 | Option Exercise | 20,000 | $7.37 | $147,400.00 | 17% 114.61K to 134.61K | |
| 27-Aug-21 4:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-21 | Payment of Exercise | 15,116 | $7.85 | $118,661.00 | (11%) 138.93K to 123.81K | |
| 27-Aug-21 4:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-21 | Option Exercise | 33,333 | $7.85 | $261,664.00 | 32% 105.59K to 138.93K | |
| 27-Aug-21 4:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-21 | Option Sale | 9,200 | $7.92 | $72,864.00 | (7%) 123.81K to 114.61K | |
| 17-Aug-21 5:14 PM View: | Babcock & Wilcox Enterprise... (BW) | 17-Aug-21 | Option Sale | 13,333 | $7.18 | $95,770.90 | (10%) 130.59K to 117.26K | |
| 17-Aug-21 5:14 PM View: | Babcock & Wilcox Enterprise... (BW) | 17-Aug-21 | Sale | 11,667 | $7.18 | $83,804.10 | (10%) 117.26K to 105.59K | |
| 17-Aug-21 5:14 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-21 | Payment of Exercise | 6,046 | $7.78 | $47,037.90 | (4%) 136.64K to 130.59K | |
| 17-Aug-21 5:14 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-21 | Option Exercise | 13,333 | $7.78 | $103,731.00 | 11% 123.31K to 136.64K | |
| 11-Feb-21 5:49 PM View: | Babcock & Wilcox Enterprise... (BW) | 10-Feb-21 | Payment of Exercise | 49,712 | $7.25 | $360,412.00 | (29%) 173.02K to 123.31K | |
| 11-Feb-21 5:49 PM View: | Babcock & Wilcox Enterprise... (BW) | 10-Feb-21 | Option Exercise | 150,000 | -- | -- | 652% 23.02K to 173.02K | |
| 03-Feb-21 1:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Feb-21 | Payment of Exercise | 6,985 | $5.86 | $40,932.10 | (23%) 30.0K to 23.02K | |
| 03-Feb-21 1:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Feb-21 | Option Exercise | 20,000 | -- | -- | 200% 10.0K to 30.0K | |
| 17-Aug-20 4:19 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-20 | Payment of Exercise | 4,043 | $2.76 | $11,158.70 | (29%) 14.09K to 10.05K | |
| 17-Aug-20 4:19 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-20 | Option Exercise | 13,333 | -- | -- | 1752% 0.76K to 14.09K | |
| 05-May-20 4:24 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-20 | Payment of Exercise | 67 | $4.17 | $279.39 | (8%) 0.83K to 0.76K | |
| 05-May-20 4:24 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-20 | Option Exercise | 192 | -- | -- | 30% 0.64K to 0.83K |