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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 5:49 PM View:  | Bigbear.Ai Holdings, Inc. (BBAI) | 11-Dec-23 | Grant | 61,453 | $1.79 | $110,001.00 | 26% 235.05K to 296.5K | |
| 06-Nov-23 7:50 AM View: | Redwire Corp (GNPK) | 01-Nov-23 | Payment of Exercise | 15,038 | $2.74 | $41,204.10 | (4%) 343.09K to 328.05K | |
| 06-Jul-23 6:28 PM View: | Redwire Corp (GNPK) | 03-Jul-23 | Grant | 127,500 | -- | -- | 56% 228.04K to 355.54K | |
| 06-Jul-23 6:28 PM View: | Redwire Corp (GNPK) | 03-Jul-23 | Payment of Exercise | 12,448 | $2.63 | $32,738.20 | (4%) 355.54K to 343.09K | |
| 05-Jul-23 4:21 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 02-Jul-23 | Grant | 55,556 | -- | -- | 31% 179.49K to 235.05K | |
| 30-Dec-22 8:40 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 28-Dec-22 | Grant | 154,930 | -- | -- | 1192% 13.0K to 167.93K | |
| 14-Nov-22 6:36 PM View: | Redwire Corp (GNPK) | 01-Nov-22 | Payment of Exercise | 22,570 | $2.69 | $60,713.30 | (9%) 250.61K to 228.04K | |
| 01-Jul-22 5:31 PM View: | Redwire Corp (GNPK) | 01-Jul-22 | Grant | 85,000 | -- | -- | 51% 165.61K to 250.61K | |
| 20-May-22 5:09 PM View: | Redwire Corp (GNPK) | 18-May-22 | Grant | 28,007 | -- | -- | 19% 150.0K to 178.01K | |
| 20-May-22 5:09 PM View: | Redwire Corp (GNPK) | 18-May-22 | Payment of Exercise | 12,401 | $4.12 | $51,092.10 | (7%) 178.01K to 165.61K | |
| 21-Feb-23 5:20 PM View: | Bigbear.Ai Holdings, Inc. (BBAI) | 15-Dec-21 | Purchase | 11,560 | $8.77 | $101,381.00 | 7% 167.93K to 179.49K | |
| 03-Jan-22 6:41 PM View: | Redwire Corp (GNPK) | 01-Nov-21 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K |