Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Redwire Corp | 3,074,379 | reported | 02 Sept 2021 | tx 14+772,240−15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Sept 2021 | PURCHASE | Redwire Corp | 500,000 | 10.00 USD | |
| 13 Jul 2021 | PURCHASE | Redwire Corp | 19,395 | 10.32 USD | |
| 13 Jul 2021 | PURCHASE | Redwire Corp | 9,698 | 2.94 USD | deriv |
| 02 Jun 2021 | PURCHASE | Redwire Corp | 7,859 | 10.04 USD | |
| 02 Jun 2021 | OTHER | Redwire Corp | 1 | — | deriv |
| 08 Apr 2021 | PURCHASE | Redwire Corp | 9,600 | 2.39 USD | deriv |
| 05 Apr 2021 | PURCHASE | Redwire Corp | 57,098 | 10.39 USD | |
| 07 Apr 2021 | PURCHASE | Redwire Corp | 63,927 | 10.72 USD | |
| 06 Apr 2021 | PURCHASE | Redwire Corp | 36,100 | 10.34 USD | |
| 05 Apr 2021 | PURCHASE | Redwire Corp | 28,276 | 2.24 USD | deriv |
| 06 Apr 2021 | PURCHASE | Redwire Corp | 15,800 | 2.28 USD | deriv |
| 07 Apr 2021 | PURCHASE | Redwire Corp | 24,486 | 2.26 USD | deriv |
| 25 Nov 2020 | SALE | Redwire Corp | 10,000 | — | |
| 25 Nov 2020 | SALE | Redwire Corp | 5,000 | — | deriv |