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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:36 PM View:  | Babcock & Wilcox Enterprise... (BW) | 11-Aug-24 | Payment of Exercise | 4,535 | $1.18 | $5,351.30 | (5%) 97.04K to 92.5K | |
| 13-Aug-24 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-24 | Option Exercise | 10,000 | $1.18 | $11,800.00 | 11% 87.04K to 97.04K | |
| 30-Jul-24 4:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-24 | Payment of Exercise | 7,558 | $1.63 | $12,319.50 | (8%) 94.26K to 86.71K | |
| 30-Jul-24 4:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-24 | Option Exercise | 16,667 | $1.63 | $27,167.20 | 21% 77.6K to 94.26K | |
| 15-Nov-23 7:51 AM View: | Babcock & Wilcox Enterprise... (BW) | 14-Nov-23 | Purchase | 20,000 | $1.12 | $22,400.00 | 35% 57.93K to 77.93K | |
| 29-Aug-23 4:39 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Payment of Exercise | 6,802 | $4.88 | $33,193.80 | (11%) 64.73K to 57.93K | |
| 29-Aug-23 4:39 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Option Exercise | 15,000 | $4.88 | $73,200.00 | 30% 49.73K to 64.73K | |
| 15-Aug-23 4:39 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Payment of Exercise | 4,535 | $5.54 | $25,123.90 | (8%) 54.26K to 49.73K | |
| 15-Aug-23 4:39 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Option Exercise | 10,000 | $5.54 | $55,400.00 | 23% 44.26K to 54.26K | |
| 01-Aug-23 4:39 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Payment of Exercise | 7,558 | $5.34 | $40,359.70 | (15%) 51.82K to 44.26K | |
| 01-Aug-23 4:39 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Option Exercise | 16,666 | $5.34 | $88,996.40 | 47% 35.16K to 51.82K | |
| 14-Nov-22 7:03 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Nov-22 | Purchase | 5,500 | $4.64 | $25,520.60 | 19% 29.66K to 35.16K | |
| 26-Aug-22 4:37 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Payment of Exercise | 6,802 | $8.35 | $56,796.70 | (19%) 36.46K to 29.66K | |
| 26-Aug-22 4:37 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Option Exercise | 15,000 | $8.35 | $125,250.00 | 70% 21.46K to 36.46K | |
| 16-Aug-22 4:38 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-22 | Payment of Exercise | 11,337 | $8.14 | $92,283.20 | (35%) 32.8K to 21.46K | |
| 16-Aug-22 4:38 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-22 | Option Exercise | 25,000 | $8.14 | $203,500.00 | 321% 7.79K to 32.8K | |
| 15-Aug-22 8:52 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Payment of Exercise | 4,535 | $8.01 | $36,325.40 | (37%) 12.33K to 7.79K | |
| 15-Aug-22 8:52 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Option Exercise | 10,000 | $8.01 | $80,100.00 | 429% 2.33K to 12.33K |