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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:33 PM View:  | Babcock & Wilcox Enterprise... (BW) | 02-May-24 | Payment of Exercise | 14,889 | $1.05 | $15,633.40 | (3%) 518.72K to 503.83K | |
| 03-May-24 4:33 PM View: | Babcock & Wilcox Enterprise... (BW) | 02-May-24 | Option Exercise | 49,010 | $1.05 | $51,460.50 | 10% 469.71K to 518.72K | |
| 29-Aug-23 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Payment of Exercise | 22,925 | $4.88 | $111,874.00 | (5%) 492.63K to 469.71K | |
| 29-Aug-23 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-23 | Option Exercise | 50,000 | $4.88 | $244,000.00 | 11% 442.63K to 492.63K | |
| 15-Aug-23 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Payment of Exercise | 15,283 | $5.54 | $84,667.80 | (3%) 457.92K to 442.63K | |
| 15-Aug-23 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-23 | Option Exercise | 33,333 | $5.54 | $184,665.00 | 8% 424.58K to 457.92K | |
| 01-Aug-23 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Payment of Exercise | 15,283 | $5.34 | $81,611.20 | (3%) 439.87K to 424.58K | |
| 01-Aug-23 4:36 PM View: | Babcock & Wilcox Enterprise... (BW) | 28-Jul-23 | Option Exercise | 33,333 | $5.34 | $177,998.00 | 8% 406.53K to 439.87K | |
| 22-Mar-23 8:10 AM View: | Babcock & Wilcox Enterprise... (BW) | 20-Mar-23 | Purchase | 7,500 | $5.25 | $39,372.80 | 2% 399.03K to 406.53K | |
| 14-Nov-22 7:06 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Nov-22 | Purchase | 10,500 | $4.62 | $48,510.00 | 3% 388.53K to 399.03K | |
| 26-Aug-22 4:58 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Payment of Exercise | 22,675 | $8.35 | $189,336.00 | (6%) 411.21K to 388.53K | |
| 26-Aug-22 4:58 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-22 | Option Exercise | 50,000 | $8.35 | $417,500.00 | 14% 361.21K to 411.21K | |
| 16-Aug-22 4:49 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-22 | Payment of Exercise | 22,675 | $8.14 | $184,574.00 | (6%) 383.88K to 361.21K | |
| 16-Aug-22 4:49 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-22 | Option Exercise | 50,000 | $8.14 | $407,000.00 | 15% 333.88K to 383.88K | |
| 15-Aug-22 8:52 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Payment of Exercise | 15,116 | $8.01 | $121,079.00 | (4%) 349.0K to 333.88K | |
| 15-Aug-22 8:52 PM View: | Babcock & Wilcox Enterprise... (BW) | 11-Aug-22 | Option Exercise | 33,333 | $8.01 | $266,997.00 | 11% 315.67K to 349.0K | |
| 15-Mar-22 5:12 PM View: | Babcock & Wilcox Enterprise... (BW) | 07-Jan-22 | Payment of Exercise | 11,336 | $8.65 | $98,056.40 | (3%) 327.0K to 315.67K | |
| 15-Mar-22 5:12 PM View: | Babcock & Wilcox Enterprise... (BW) | 07-Jan-22 | Option Exercise | 35,000 | $8.65 | $302,750.00 | 12% 292.0K to 327.0K | |
| 12-Oct-21 4:22 PM View: | Babcock & Wilcox Enterprise... (BW) | 08-Oct-21 | Payment of Exercise | 11,337 | $6.19 | $70,176.00 | (4%) 303.34K to 292.0K | |
| 12-Oct-21 4:22 PM View: | Babcock & Wilcox Enterprise... (BW) | 08-Oct-21 | Option Exercise | 25,000 | $6.19 | $154,750.00 | 9% 278.34K to 303.34K | |
| 27-Aug-21 4:37 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-21 | Payment of Exercise | 22,675 | $7.85 | $177,999.00 | (8%) 301.01K to 278.34K | |
| 27-Aug-21 4:37 PM View: | Babcock & Wilcox Enterprise... (BW) | 25-Aug-21 | Option Exercise | 50,000 | $7.85 | $392,500.00 | 20% 251.01K to 301.01K | |
| 17-Aug-21 5:11 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-21 | Payment of Exercise | 22,675 | $7.78 | $176,412.00 | (8%) 273.69K to 251.01K | |
| 17-Aug-21 5:11 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-21 | Option Exercise | 50,000 | $7.78 | $389,000.00 | 22% 223.69K to 273.69K | |
| 12-Feb-21 9:19 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Feb-21 | Payment of Exercise | 70,536 | $7.25 | $511,386.00 | (24%) 294.22K to 223.69K | |
| 12-Feb-21 9:19 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Feb-21 | Option Exercise | 200,000 | -- | -- | 246% 81.4K to 281.4K | |
| 12-Feb-21 9:19 AM View: | Babcock & Wilcox Enterprise... (BW) | 10-Feb-21 | Purchase | 12,821 | $5.85 | $75,002.90 | 5% 281.4K to 294.22K | |
| 07-Dec-20 2:59 PM View: | Babcock & Wilcox Enterprise... (BW) | 04-Dec-20 | Purchase | 5,000 | $4.36 | $21,791.50 | 7% 76.4K to 81.4K | |
| 08-Sep-20 4:14 PM View: | Babcock & Wilcox Enterprise... (BW) | 04-Sep-20 | Purchase | 29,000 | $2.50 | $72,500.00 | 61% 47.4K to 76.4K | |
| 17-Aug-20 4:23 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-Aug-20 | Payment of Exercise | 1,539 | $3.05 | $4,693.95 | (3%) 48.94K to 47.4K | |
| 17-Aug-20 4:23 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-Aug-20 | Option Exercise | 5,073 | -- | -- | 12% 43.87K to 48.94K | |
| 17-Aug-20 4:23 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-20 | Payment of Exercise | 15,175 | $2.76 | $41,883.00 | (26%) 59.04K to 43.87K | |
| 17-Aug-20 4:23 PM View: | Babcock & Wilcox Enterprise... (BW) | 13-Aug-20 | Option Exercise | 50,000 | -- | -- | 553% 9.04K to 59.04K | |
| 05-May-20 4:22 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-20 | Payment of Exercise | 222 | $4.17 | $925.74 | (2%) 9.27K to 9.04K | |
| 05-May-20 4:22 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-20 | Option Exercise | 624 | -- | -- | 7% 8.64K to 9.27K | |
| 15-Aug-19 8:06 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-Aug-19 | Payment of Exercise | 1,590 | $3.49 | $5,549.10 | (16%) 10.23K to 8.64K | |
| 15-Aug-19 8:06 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-Aug-19 | Option Exercise | 5,073 | -- | -- | 98% 5.16K to 10.23K | |
| 15-May-19 5:48 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-May-19 | Market Purchase | 36,000 | $0.42 | $15,098.40 | 231% 15.59K to 51.59K | (2%) |
| 05-Mar-19 3:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-19 | Payment of Exercise | 2,183 | $0.60 | $1,309.80 | (12%) 17.78K to 15.59K | |
| 05-Mar-19 3:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-19 | Option Exercise | 6,243 | -- | -- | 54% 11.53K to 17.78K | |
| 05-Mar-19 3:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Mar-19 | Payment of Exercise | 370 | $0.60 | $222.00 | (3%) 11.9K to 11.53K | |
| 05-Mar-19 3:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Mar-19 | Option Exercise | 1,060 | -- | -- | 10% 10.84K to 11.9K | |
| 04-Sep-18 5:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Sep-18 | Payment of Exercise | 1,185 | $1.40 | $1,659.00 | (10%) 12.03K to 10.84K | 52% |
| 04-Sep-18 5:35 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Sep-18 | Option Exercise | 3,961 | -- | -- | 49% 8.07K to 12.03K | |
| 16-Aug-18 5:48 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-Aug-18 | Disposition | 36,982 | $2.18 | $80,620.80 | (82%) 45.05K to 8.07K | |
| 16-Aug-18 5:48 PM View: | Babcock & Wilcox Enterprise... (BW) | 14-Aug-18 | Option Exercise | 36,982 | -- | -- | 458% 8.07K to 45.05K | |
| 06-Mar-18 6:29 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-18 | Payment of Exercise | 1,312 | $5.53 | $7,255.36 | (14%) 9.38K to 8.07K | 88% |
| 06-Mar-18 6:29 PM View: | Babcock & Wilcox Enterprise... (BW) | 03-Mar-18 | Option Exercise | 4,518 | -- | -- | 93% 4.86K to 9.38K | |
| 02-Mar-18 5:58 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Mar-18 | Payment of Exercise | 222 | $6.09 | $1,351.98 | (4%) 5.08K to 4.86K | 89% |
| 02-Mar-18 5:58 PM View: | Babcock & Wilcox Enterprise... (BW) | 01-Mar-18 | Option Exercise | 767 | -- | -- | 18% 4.32K to 5.08K |