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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:28 PM View:  | Redwire Corp (GNPK) | 23-May-24 | Grant | 20,921 | -- | -- | 5% 414.68K to 435.6K | |
| 30-May-23 5:18 PM View: | Redwire Corp (GNPK) | 25-May-23 | Grant | 41,153 | -- | -- | 11% 373.53K to 414.68K | |
| 08-Dec-22 4:56 PM View: | Redwire Corp (GNPK) | 06-Dec-22 | Private Purchase | 35,197 | $2.01 | $70,677.20 | 10% 338.33K to 373.53K | |
| 07-Dec-22 6:02 PM View: | Redwire Corp (GNPK) | 05-Dec-22 | Private Purchase | 43,839 | $2.01 | $88,116.40 | 15% 294.49K to 338.33K | |
| 06-Dec-22 8:37 PM View: | Redwire Corp (GNPK) | 02-Dec-22 | Private Purchase | 11,941 | $2.01 | $24,001.40 | 4% 282.55K to 294.49K | |
| 05-Dec-22 5:04 PM View: | Redwire Corp (GNPK) | 01-Dec-22 | Private Purchase | 9,023 | $2.01 | $18,136.20 | 3% 273.53K to 282.55K | |
| 07-Jun-22 5:57 PM View: | Redwire Corp (GNPK) | 03-Jun-22 | Acquisition (other) | 28,132 | -- | -- | 11% 245.4K to 273.53K | |
| 31-May-22 5:00 PM View: | Redwire Corp (GNPK) | 26-May-22 | Grant | 32,895 | -- | -- | 15% 212.5K to 245.4K | |
| 03-Jan-22 6:39 PM View: | Redwire Corp (GNPK) | 01-Nov-21 | Grant | 12,500 | -- | -- | 6% 200.0K to 212.5K |