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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 4:31 PM View:  | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Payment of Exercise | 6,802 | $4.88 | $33,193.80 | (5%) 125.86K to 119.05K | |
| 29-Aug-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Option Exercise | 15,000 | $4.88 | $73,200.00 | 14% 110.86K to 125.86K | |
| 29-Aug-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Planned Option Sale | 3,500 | $4.79 | $16,765.00 | (3%) 119.05K to 115.55K | |
| 15-Aug-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Payment of Exercise | 4,535 | $5.54 | $25,123.90 | (4%) 117.89K to 113.36K | |
| 15-Aug-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Option Exercise | 10,000 | $5.54 | $55,400.00 | 9% 107.89K to 117.89K | |
| 15-Aug-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Planned Option Sale | 2,500 | $5.33 | $13,325.00 | (2%) 113.36K to 110.86K | |
| 01-Aug-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Payment of Exercise | 7,558 | $5.34 | $40,359.70 | (6%) 119.45K to 111.89K | |
| 01-Aug-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Option Exercise | 16,666 | $5.34 | $88,996.40 | 16% 102.78K to 119.45K | |
| 01-Aug-23 4:31 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Planned Option Sale | 4,000 | $5.42 | $21,680.00 | (4%) 111.89K to 107.89K | |
| 26-Aug-22 5:07 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Payment of Exercise | 6,802 | $8.35 | $56,796.70 | (6%) 109.58K to 102.78K | |
| 26-Aug-22 5:07 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Option Exercise | 15,000 | $8.35 | $125,250.00 | 16% 94.58K to 109.58K | |
| 16-Aug-22 4:42 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-22 | Payment of Exercise | 11,337 | $8.14 | $92,283.20 | (11%) 105.92K to 94.58K | |
| 16-Aug-22 4:42 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-22 | Option Exercise | 25,000 | $8.14 | $203,500.00 | 31% 80.92K to 105.92K | |
| 15-Aug-22 6:03 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Payment of Exercise | 4,535 | $8.01 | $36,325.40 | (5%) 85.46K to 80.92K | |
| 15-Aug-22 6:03 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Option Exercise | 10,000 | $8.01 | $80,100.00 | 13% 75.46K to 85.46K |