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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:06 PM View:  | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Sep-24 | Payment of Exercise | 2,499 | $1.55 | $3,873.45 | (< 1%) 556.48K to 553.98K | |
| 02-Jul-24 5:21 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Jun-24 | Payment of Exercise | 1,411 | $1.49 | $2,102.39 | (< 1%) 557.89K to 556.48K | |
| 02-Apr-24 5:04 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 01-Apr-24 | Grant | 201,220 | -- | -- | 57% 353.08K to 554.3K | |
| 02-Jul-24 5:21 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Mar-24 | Payment of Exercise | 1,410 | $2.05 | $2,890.50 | (< 1%) 554.3K to 552.89K | |
| 26-Mar-24 6:47 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-24 | Payment of Exercise | 4,286 | $2.00 | $8,572.00 | (1%) 357.36K to 353.08K | |
| 08-Mar-24 5:02 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 05-Mar-24 | Payment of Exercise | 32,348 | $3.75 | $121,305.00 | (8%) 389.71K to 357.36K | |
| 01-Feb-24 7:19 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Jan-24 | Payment of Exercise | 50,672 | $1.62 | $82,088.60 | (14%) 350.65K to 299.98K | |
| 03-Jan-24 5:20 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Dec-23 | Payment of Exercise | 343 | $2.14 | $734.02 | (< 1%) 351.0K to 350.65K | |
| 08-Mar-24 5:02 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Nov-23 | Grant | 48,558 | -- | -- | 14% 341.15K to 389.71K | |
| 03-Oct-23 10:00 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Sep-23 | Payment of Exercise | 343 | $1.51 | $517.93 | (< 1%) 351.34K to 351.0K | |
| 11-Jul-23 4:26 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 10-Jul-23 | Payment of Exercise | 339 | $2.35 | $796.65 | (< 1%) 351.68K to 351.34K | |
| 04-Apr-23 5:37 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 01-Apr-23 | Payment of Exercise | 20,386 | $2.44 | $49,741.80 | (5%) 372.07K to 351.68K | |
| 04-Apr-23 5:37 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Mar-23 | Payment of Exercise | 388 | $2.44 | $946.72 | (< 1%) 372.45K to 372.07K | |
| 31-Mar-23 4:34 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Mar-23 | Payment of Exercise | 1,551 | $1.98 | $3,070.98 | (< 1%) 374.0K to 372.45K | |
| 27-Mar-23 4:51 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-23 | Grant | 47,554 | -- | -- | 15% 326.45K to 374.0K | |
| 08-Mar-24 5:02 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-23 | Grant | 41,169 | -- | -- | 14% 299.98K to 341.15K | |
| 01-Feb-23 5:40 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Jan-23 | Grant | 256,410 | -- | -- | 366% 70.04K to 326.45K | |
| 30-Dec-22 8:46 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 28-Dec-22 | Grant | 52,698 | -- | -- | 304% 17.34K to 70.04K |