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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 7:50 AM View:  | Redwire Corp (GNPK) | 01-Nov-23 | Payment of Exercise | 3,044 | $2.74 | $8,340.56 | (3%) 107.59K to 104.54K | |
| 06-Jul-23 6:26 PM View: | Redwire Corp (GNPK) | 03-Jul-23 | Grant | 45,000 | -- | -- | 70% 64.32K to 109.32K | |
| 06-Jul-23 6:26 PM View: | Redwire Corp (GNPK) | 03-Jul-23 | Payment of Exercise | 1,735 | $2.63 | $4,563.05 | (2%) 109.32K to 107.59K | |
| 14-Nov-22 6:36 PM View: | Redwire Corp (GNPK) | 01-Nov-22 | Payment of Exercise | 3,755 | $2.69 | $10,101.00 | (6%) 68.08K to 64.32K | |
| 01-Jul-22 5:30 PM View: | Redwire Corp (GNPK) | 01-Jul-22 | Grant | 22,500 | -- | -- | 49% 45.58K to 68.08K | |
| 20-May-22 5:10 PM View: | Redwire Corp (GNPK) | 18-May-22 | Grant | 12,987 | -- | -- | 35% 37.5K to 50.49K | |
| 20-May-22 5:10 PM View: | Redwire Corp (GNPK) | 18-May-22 | Payment of Exercise | 4,911 | $4.12 | $20,233.30 | (10%) 50.49K to 45.58K | |
| 03-Jan-22 6:45 PM View: | Redwire Corp (GNPK) | 01-Nov-21 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K |