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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-24 4:36 PM View:  | Redwire Corp (GNPK) | 11-Jul-24 | Grant | 27,084 | -- | -- | 37% 73.73K to 100.81K | |
| 08-Jul-24 4:15 PM View: | Redwire Corp (GNPK) | 03-Jul-24 | Payment of Exercise | 1,644 | $6.99 | $11,491.60 | (2%) 75.37K to 73.73K | |
| 03-Jul-24 10:00 PM View: | Redwire Corp (GNPK) | 01-Jul-24 | Payment of Exercise | 978 | $6.94 | $6,787.32 | (1%) 76.35K to 75.37K | |
| 01-Dec-23 5:12 PM View: | Redwire Corp (GNPK) | 30-Nov-23 | Private Purchase | 2,000 | $2.55 | $5,091.80 | 3% 74.35K to 76.35K | |
| 30-Nov-23 5:18 PM View: | Redwire Corp (GNPK) | 29-Nov-23 | Private Purchase | 3,000 | $2.64 | $7,916.90 | 4% 71.35K to 74.35K | |
| 06-Nov-23 7:50 AM View: | Redwire Corp (GNPK) | 01-Nov-23 | Payment of Exercise | 2,557 | $2.74 | $7,006.18 | (3%) 73.91K to 71.35K | |
| 06-Jul-23 6:31 PM View: | Redwire Corp (GNPK) | 03-Jul-23 | Grant | 20,250 | -- | -- | 37% 54.69K to 74.94K | |
| 06-Jul-23 6:31 PM View: | Redwire Corp (GNPK) | 03-Jul-23 | Payment of Exercise | 1,030 | $2.63 | $2,708.90 | (1%) 74.94K to 73.91K | |
| 14-Dec-22 6:45 PM View: | Redwire Corp (GNPK) | 12-Dec-22 | Private Purchase | 9,500 | $2.11 | $20,044.10 | 21% 45.19K to 54.69K | |
| 14-Nov-22 6:37 PM View: | Redwire Corp (GNPK) | 01-Nov-22 | Payment of Exercise | 3,596 | $2.69 | $9,673.24 | (7%) 48.78K to 45.19K |