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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 6:18 PM View:  | Redwire Corp (GNPK) | 19-Jul-24 | Sale | 24,883 | $7.10 | $176,669.00 | (< 1%) 35.73M to 35.71M | |
| 22-Jul-24 6:18 PM View: | Redwire Corp (GNPK) | 18-Jul-24 | Sale | 39,266 | $7.29 | $286,249.00 | (< 1%) 35.77M to 35.73M | |
| 18-Jul-24 6:25 PM View: | Redwire Corp (GNPK) | 17-Jul-24 | Sale | 62,754 | $7.70 | $483,206.00 | (< 1%) 35.84M to 35.77M | |
| 18-Jul-24 6:25 PM View: | Redwire Corp (GNPK) | 16-Jul-24 | Sale | 88,145 | $7.64 | $673,428.00 | (< 1%) 35.92M to 35.84M | |
| 16-Jul-24 7:22 PM View: | Redwire Corp (GNPK) | 15-Jul-24 | Sale | 94,579 | $7.88 | $745,282.00 | (< 1%) 36.02M to 35.92M | |
| 16-Jul-24 7:22 PM View: | Redwire Corp (GNPK) | 12-Jul-24 | Sale | 56,516 | $7.64 | $431,782.00 | (< 1%) 36.07M to 36.02M | |
| 28-May-24 4:05 PM View: | Redwire Corp (GNPK) | 23-May-24 | Grant Duplicate | 20,921 | -- | -- | < 1% 36.05M to 36.07M | |
| 19-Sep-23 4:06 PM View: | Redwire Corp (GNPK) | 18-Sep-23 | Sale | 15,122 | $3.39 | $51,263.60 | (< 1%) 36.07M to 36.05M | |
| 19-Sep-23 4:06 PM View: | Redwire Corp (GNPK) | 15-Sep-23 | Sale | 48,552 | $3.63 | $176,244.00 | (< 1%) 36.12M to 36.07M | |
| 23-Aug-23 4:59 PM View: | Redwire Corp (GNPK) | 21-Aug-23 | Sale | 6,151 | $3.29 | $20,236.80 | (< 1%) 36.12M to 36.12M | |
| 16-Aug-23 5:44 PM View: | Redwire Corp (GNPK) | 15-Aug-23 | Sale | 2,886 | $3.28 | $9,466.08 | (< 1%) 36.13M to 36.12M | |
| 16-Aug-23 5:44 PM View: | Redwire Corp (GNPK) | 14-Aug-23 | Sale | 15,275 | $3.36 | $51,324.00 | (< 1%) 36.14M to 36.13M | |
| 14-Aug-23 4:43 PM View: | Redwire Corp (GNPK) | 11-Aug-23 | Sale | 11,723 | $3.52 | $41,265.00 | (< 1%) 36.15M to 36.14M | |
| 14-Aug-23 4:43 PM View: | Redwire Corp (GNPK) | 10-Aug-23 | Sale | 12,653 | $3.50 | $44,285.50 | (< 1%) 36.17M to 36.15M | |
| 10-Aug-23 5:51 PM View: | Redwire Corp (GNPK) | 09-Aug-23 | Sale | 9,465 | $3.33 | $31,518.40 | (< 1%) 36.18M to 36.17M | |
| 10-Aug-23 5:51 PM View: | Redwire Corp (GNPK) | 08-Aug-23 | Sale | 17,029 | $3.39 | $57,728.30 | (< 1%) 36.19M to 36.18M | |
| 08-Aug-23 4:05 PM View: | Redwire Corp (GNPK) | 07-Aug-23 | Sale | 15,463 | $3.44 | $53,192.70 | (< 1%) 36.21M to 36.19M | |
| 08-Aug-23 4:05 PM View: | Redwire Corp (GNPK) | 04-Aug-23 | Sale | 9,745 | $3.43 | $33,425.40 | (< 1%) 36.22M to 36.21M | |
| 04-Aug-23 4:26 PM View: | Redwire Corp (GNPK) | 03-Aug-23 | Sale | 16,241 | $3.44 | $55,869.00 | (< 1%) 36.23M to 36.22M | |
| 04-Aug-23 4:26 PM View: | Redwire Corp (GNPK) | 02-Aug-23 | Sale | 12,182 | $3.54 | $43,124.30 | (< 1%) 36.25M to 36.23M | |
| 02-Aug-23 5:26 PM View: | Redwire Corp (GNPK) | 01-Aug-23 | Sale | 12,837 | $3.61 | $46,341.60 | (< 1%) 36.26M to 36.25M | |
| 02-Aug-23 5:26 PM View: | Redwire Corp (GNPK) | 31-Jul-23 | Sale | 26,774 | $3.66 | $97,992.80 | (< 1%) 36.29M to 36.26M | |
| 31-Jul-23 4:22 PM View: | Redwire Corp (GNPK) | 28-Jul-23 | Sale | 18,030 | $3.41 | $61,482.30 | (< 1%) 36.3M to 36.29M | |
| 31-Jul-23 4:22 PM View: | Redwire Corp (GNPK) | 27-Jul-23 | Sale | 9,205 | $3.26 | $30,008.30 | (< 1%) 36.31M to 36.3M | |
| 27-Jul-23 5:02 PM View: | Redwire Corp (GNPK) | 26-Jul-23 | Sale | 12,498 | $3.30 | $41,243.40 | (< 1%) 36.33M to 36.31M | |
| 27-Jul-23 5:02 PM View: | Redwire Corp (GNPK) | 25-Jul-23 | Sale | 63,489 | $3.37 | $213,958.00 | (< 1%) 36.39M to 36.33M | |
| 25-Jul-23 4:32 PM View: | Redwire Corp (GNPK) | 24-Jul-23 | Sale | 14,946 | $3.36 | $50,218.60 | (< 1%) 36.4M to 36.39M | |
| 25-Jul-23 4:32 PM View: | Redwire Corp (GNPK) | 21-Jul-23 | Sale | 20,008 | $3.53 | $70,628.20 | (< 1%) 36.42M to 36.4M | |
| 14-Jun-23 6:24 PM View: | Redwire Corp (GNPK) | 12-Jun-23 | Sale | 40,499 | $2.50 | $101,248.00 | (< 1%) 36.46M to 36.42M | |
| 12-Jun-23 4:30 PM View: | Redwire Corp (GNPK) | 09-Jun-23 | Sale | 18,361 | $2.51 | $46,086.10 | (< 1%) 36.48M to 36.46M | |
| 12-Jun-23 4:30 PM View: | Redwire Corp (GNPK) | 08-Jun-23 | Sale | 32,248 | $2.54 | $81,909.90 | (< 1%) 36.52M to 36.48M | |
| 08-Jun-23 5:45 PM View: | Redwire Corp (GNPK) | 07-Jun-23 | Sale | 15,394 | $2.52 | $38,792.90 | (< 1%) 36.53M to 36.52M | |
| 08-Jun-23 5:45 PM View: | Redwire Corp (GNPK) | 06-Jun-23 | Sale | 24,798 | $2.52 | $62,491.00 | (< 1%) 36.56M to 36.53M | |
| 06-Jun-23 4:13 PM View: | Redwire Corp (GNPK) | 02-Jun-23 | Sale | 23,555 | $2.52 | $59,358.60 | (< 1%) 36.58M to 36.56M | |
| 30-May-23 8:58 PM View: | Redwire Corp (GNPK) | 25-May-23 | Grant Duplicate | 41,153 | -- | -- | < 1% 36.54M to 36.58M | |
| 26-May-23 4:05 PM View: | Redwire Corp (GNPK) | 25-May-23 | Sale | 2,200 | $2.53 | $5,566.00 | (< 1%) 36.54M to 36.54M | |
| 26-May-23 4:05 PM View: | Redwire Corp (GNPK) | 24-May-23 | Sale | 43,006 | $2.54 | $109,235.00 | (< 1%) 36.58M to 36.54M | |
| 24-May-23 4:15 PM View: | Redwire Corp (GNPK) | 23-May-23 | Sale | 47,407 | $2.61 | $123,732.00 | (< 1%) 36.63M to 36.58M | |
| 24-May-23 4:15 PM View: | Redwire Corp (GNPK) | 22-May-23 | Sale | 46,313 | $2.58 | $119,488.00 | (< 1%) 36.68M to 36.63M | |
| 22-May-23 5:42 PM View: | Redwire Corp (GNPK) | 19-May-23 | Sale | 39,353 | $2.62 | $103,105.00 | (< 1%) 36.72M to 36.68M | |
| 22-May-23 5:42 PM View: | Redwire Corp (GNPK) | 18-May-23 | Sale | 50,436 | $2.74 | $138,195.00 | (< 1%) 36.77M to 36.72M | |
| 18-May-23 5:16 PM View: | Redwire Corp (GNPK) | 17-May-23 | Sale | 59,719 | $2.68 | $160,047.00 | (< 1%) 36.83M to 36.77M | |
| 18-May-23 5:16 PM View: | Redwire Corp (GNPK) | 16-May-23 | Sale | 66,537 | $2.60 | $172,996.00 | (< 1%) 36.89M to 36.83M | |
| 16-May-23 5:38 PM View: | Redwire Corp (GNPK) | 15-May-23 | Sale | 51,256 | $2.66 | $136,341.00 | (< 1%) 36.94M to 36.89M | |
| 16-May-23 5:38 PM View: | Redwire Corp (GNPK) | 12-May-23 | Sale | 243,162 | $2.85 | $693,012.00 | (< 1%) 37.19M to 36.94M | |
| 12-May-23 4:50 PM View: | Redwire Corp (GNPK) | 11-May-23 | Sale | 22,393 | $2.92 | $65,387.60 | (< 1%) 37.21M to 37.19M | |
| 12-May-23 4:50 PM View: | Redwire Corp (GNPK) | 10-May-23 | Sale | 35,887 | $3.02 | $108,379.00 | (< 1%) 37.21M to 37.18M | |
| 03-Jan-22 6:48 PM View: | Redwire Corp (GNPK) | 01-Nov-21 | Grant Duplicate | 12,500 | -- | -- | < 1% 37.2M to 37.21M |