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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:08 PM View:  | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Sep-24 | Payment of Exercise | 2,067 | $1.55 | $3,203.85 | (< 1%) 267.47K to 265.4K | |
| 02-Apr-24 5:08 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 01-Apr-24 | Grant | 166,463 | -- | -- | 167% 99.43K to 265.89K | |
| 28-Mar-24 4:42 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 27-Mar-24 | Sale (Planned) | 36,250 | $2.07 | $75,037.50 | (27%) 135.68K to 99.43K | |
| 26-Mar-24 6:50 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-24 | Payment of Exercise | 21,152 | $2.00 | $42,304.00 | (13%) 156.83K to 135.68K | |
| 20-Mar-24 4:59 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 20-Mar-24 | Sale (Planned) | 5,000 | $2.16 | $10,800.00 | (3%) 161.83K to 156.83K | |
| 13-Mar-24 5:12 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 11-Mar-24 | Sale | 101,751 | $2.44 | $248,272.00 | (39%) 263.58K to 161.83K | |
| 08-Mar-24 5:07 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 05-Mar-24 | Payment of Exercise | 27,257 | $3.75 | $102,214.00 | (9%) 290.84K to 263.58K | |
| 03-Jan-24 5:12 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Dec-23 | Payment of Exercise | 269 | $2.14 | $575.66 | (< 1%) 213.34K to 213.07K | |
| 11-Dec-23 4:27 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 07-Dec-23 | Payment of Exercise | 833 | $1.64 | $1,366.12 | (< 1%) 214.18K to 213.34K | |
| 08-Mar-24 5:07 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Nov-23 | Grant | 42,084 | -- | -- | 17% 248.75K to 290.84K | |
| 03-Oct-23 10:00 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Sep-23 | Payment of Exercise | 269 | $1.51 | $406.19 | (< 1%) 209.44K to 209.18K | |
| 11-Jul-23 4:28 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 10-Jul-23 | Payment of Exercise | 268 | $2.35 | $629.80 | (< 1%) 209.71K to 209.44K | |
| 04-Apr-23 5:39 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 01-Apr-23 | Payment of Exercise | 17,869 | $2.44 | $43,600.40 | (8%) 222.58K to 204.71K | |
| 04-Apr-23 5:39 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Mar-23 | Payment of Exercise | 286 | $2.44 | $697.84 | (< 1%) 222.87K to 222.58K | |
| 27-Mar-23 4:53 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-23 | Grant | 145,381 | -- | -- | 188% 77.49K to 222.87K | |
| 08-Mar-24 5:07 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-23 | Grant | 35,680 | -- | -- | 17% 213.07K to 248.75K | |
| 16-Feb-23 4:51 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 15-Feb-23 | Payment of Exercise | 1,144 | $4.24 | $4,850.56 | (1%) 78.63K to 77.49K | |
| 30-Dec-22 8:51 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 28-Dec-22 | Grant | 53,375 | -- | -- | 211% 25.26K to 78.63K |