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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:37 PM View:  | Bigbear.Ai Holdings, Inc. (BBAI) | 18-Nov-24 | Sale | 388,023 | $1.79 | $694,561.00 | (< 1%) 135.77M to 135.38M | |
| 19-Nov-24 5:37 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 15-Nov-24 | Sale | 7,600 | $1.76 | $13,376.00 | (< 1%) 135.78M to 135.77M | |
| 15-Nov-24 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 14-Nov-24 | Sale | 251,700 | $1.77 | $445,509.00 | (< 1%) 136.03M to 135.78M | |
| 15-Nov-24 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Nov-24 | Sale | 205,817 | $1.79 | $368,412.00 | (< 1%) 136.24M to 136.03M | |
| 06-Sep-24 4:26 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 04-Sep-24 | Grant | 175,676 | -- | -- | < 1% 144.11M to 144.29M | |
| 05-Jul-24 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 02-Jul-24 | Grant | 2,144,070 | $1.34 | $2,881,420.00 | 2% 141.97M to 144.11M | |
| 19-Mar-24 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 15-Mar-24 | Sale | 2,461,870 | $2.47 | $6,080,810.00 | (2%) 144.43M to 141.97M | |
| 15-Mar-24 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 14-Mar-24 | Sale | 8,009,450 | $2.55 | $20,424,100.00 | (5%) 152.44M to 144.43M | |
| 15-Mar-24 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Mar-24 | Sale | 4,777,010 | $2.53 | $12,085,800.00 | (3%) 157.22M to 152.44M | |
| 13-Mar-24 4:50 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 12-Mar-24 | Sale | 139,527 | $2.44 | $340,446.00 | (< 1%) 157.35M to 157.22M | |
| 13-Mar-24 4:50 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 11-Mar-24 | Sale | 1,832,680 | $2.47 | $4,526,710.00 | (1%) 159.19M to 157.35M | |
| 13-Mar-24 4:50 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 08-Mar-24 | Sale | 5,557,340 | $2.69 | $14,931,900.00 | (3%) 164.74M to 159.19M | |
| 01-Mar-24 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 29-Feb-24 | Grant | 61,838,100 | $1.34 | $83,104,200.00 | 60% 102.91M to 164.74M | |
| 13-Dec-23 6:35 AM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 11-Dec-23 | Grant | 108,100 | $1.79 | $193,499.00 | < 1% 102.8M to 102.91M | |
| 05-Jul-23 4:39 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 02-Jul-23 | Grant | 111,112 | -- | -- | < 1% 102.69M to 102.8M | |
| 31-May-23 7:06 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 30-May-23 | Sale | 361,096 | $2.44 | $881,074.00 | (< 1%) 103.05M to 102.69M | |
| 31-May-23 7:06 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 26-May-23 | Sale | 749,909 | $2.42 | $1,814,780.00 | (< 1%) 103.8M to 103.05M | |
| 26-May-23 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 25-May-23 | Sale | 960,012 | $2.45 | $2,352,030.00 | (< 1%) 104.76M to 103.8M | |
| 26-May-23 4:05 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 24-May-23 | Sale | 339,060 | $2.41 | $817,135.00 | (< 1%) 105.1M to 104.76M | |
| 24-May-23 4:24 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-May-23 | Sale | 502,294 | $2.48 | $1,245,690.00 | (< 1%) 105.6M to 105.1M | |
| 24-May-23 4:24 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 22-May-23 | Sale | 189,232 | $2.40 | $454,157.00 | (< 1%) 105.79M to 105.6M | |
| 22-May-23 5:48 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 19-May-23 | Sale | 148,229 | $2.42 | $358,714.00 | (< 1%) 105.94M to 105.79M | |
| 22-May-23 5:48 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 18-May-23 | Sale | 1,428,940 | $2.43 | $3,472,320.00 | (1%) 107.37M to 105.94M | |
| 18-May-23 5:39 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 17-May-23 | Sale | 1,252,680 | $2.43 | $3,044,010.00 | (1%) 108.62M to 107.37M | |
| 18-May-23 5:39 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 16-May-23 | Sale | 669,318 | $2.41 | $1,613,060.00 | (< 1%) 109.29M to 108.62M | |
| 16-May-23 5:50 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 15-May-23 | Sale | 1,939,410 | $2.48 | $4,809,750.00 | (2%) 111.23M to 109.29M | |
| 16-May-23 5:50 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 12-May-23 | Sale | 618,067 | $2.43 | $1,501,900.00 | (< 1%) 111.85M to 111.23M | |
| 12-May-23 4:53 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 11-May-23 | Sale | 98,909 | $2.51 | $248,262.00 | (< 1%) 111.94M to 111.84M | |
| 12-May-23 4:53 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 10-May-23 | Sale | 1,604,430 | $2.66 | $4,267,770.00 | (1%) 113.55M to 111.94M | |
| 30-Dec-22 8:36 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 28-Dec-22 | Grant | 272,535 | -- | -- | < 1% 113.28M to 113.55M |