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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:04 PM View:  | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Sep-24 | Payment of Exercise | 4,625 | $1.55 | $7,168.75 | (< 1%) 566.47K to 561.85K | |
| 02-Jul-24 5:24 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Jun-24 | Payment of Exercise | 1,858 | $1.49 | $2,768.42 | (< 1%) 568.33K to 566.47K | |
| 02-Apr-24 5:02 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 01-Apr-24 | Grant | 204,878 | -- | -- | 56% 365.31K to 570.19K | |
| 02-Jul-24 5:24 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Mar-24 | Payment of Exercise | 1,858 | $2.05 | $3,808.90 | (< 1%) 570.19K to 568.33K | |
| 26-Mar-24 6:45 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-24 | Payment of Exercise | 4,963 | $2.00 | $9,926.00 | (1%) 370.27K to 365.31K | |
| 03-Jan-24 5:15 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Dec-23 | Payment of Exercise | 617 | $2.14 | $1,320.38 | (< 1%) 227.21K to 226.59K | |
| 03-Oct-23 10:00 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Sep-23 | Payment of Exercise | 617 | $1.51 | $931.67 | (< 1%) 227.82K to 227.21K | |
| 11-Jul-23 4:24 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 10-Jul-23 | Payment of Exercise | 617 | $2.35 | $1,449.95 | (< 1%) 228.44K to 227.82K | |
| 15-Jun-23 4:22 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Jun-23 | Payment of Exercise | 2,227 | $2.30 | $5,122.10 | (< 1%) 230.67K to 228.44K | |
| 04-Apr-23 5:35 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 01-Apr-23 | Payment of Exercise | 36,490 | $2.44 | $89,035.60 | (14%) 267.16K to 230.67K | |
| 27-Mar-23 4:49 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-23 | Grant | 108,696 | -- | -- | 59% 185.64K to 294.33K | |
| 30-Dec-22 8:47 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 28-Dec-22 | Grant | 145,151 | -- | -- | 359% 40.49K to 185.64K |