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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:02 PM View:  | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Sep-24 | Payment of Exercise | 90,104 | $1.55 | $139,661.00 | (3%) 3.07M to 2.98M | |
| 02-Jul-24 5:28 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 30-Jun-24 | Payment of Exercise | 71,665 | $1.49 | $106,781.00 | (2%) 3.15M to 3.07M | |
| 02-Apr-24 5:00 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 01-Apr-24 | Grant | 439,024 | -- | -- | 16% 2.78M to 3.22M | |
| 02-Jul-24 5:28 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Mar-24 | Payment of Exercise | 71,665 | $2.05 | $146,913.00 | (2%) 3.22M to 3.15M | |
| 26-Mar-24 6:42 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-24 | Payment of Exercise | 27,086 | $2.00 | $54,172.00 | (< 1%) 2.8M to 2.78M | |
| 08-Mar-24 4:57 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 05-Mar-24 | Payment of Exercise | 80,255 | $3.75 | $300,956.00 | (3%) 2.89M to 2.8M | |
| 03-Jan-24 5:23 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Dec-23 | Payment of Exercise | 42,921 | $2.14 | $91,850.90 | (2%) 2.66M to 2.62M | |
| 08-Mar-24 4:57 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 13-Nov-23 | Grant | 145,674 | -- | -- | 5% 2.74M to 2.88M | |
| 13-Oct-23 9:06 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 12-Oct-23 | Payment of Exercise | 137,344 | $1.36 | $186,788.00 | (5%) 2.8M to 2.66M | |
| 04-Apr-23 5:33 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 01-Apr-23 | Payment of Exercise | 104,118 | $2.44 | $254,048.00 | (4%) 2.9M to 2.8M | |
| 27-Mar-23 4:47 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-23 | Grant | 244,565 | -- | -- | 9% 2.66M to 2.9M | |
| 08-Mar-24 4:57 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 23-Mar-23 | Grant | 123,507 | -- | -- | 5% 2.62M to 2.74M | |
| 04-Jan-23 4:56 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 31-Dec-22 | Payment of Exercise | 40,548 | $0.67 | $27,167.20 | (2%) 2.7M to 2.66M | |
| 30-Dec-22 8:44 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 28-Dec-22 | Grant | 352,113 | -- | -- | 15% 2.34M to 2.7M |