Avi S. Katz - Nov 29, 2023 Form 4 Insider Report for BigBear.ai Holdings, Inc. (BBAI)

Role
Director
Signature
/s/ Dr. Avi S. Katz
Stock symbol
BBAI
Transactions as of
Nov 29, 2023
Transactions value $
-$70,216
Form type
4
Date filed
12/4/2023, 07:03 AM
Previous filing
Nov 29, 2023
Next filing
Dec 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BBAI Common Stock Sale -$67.7K -35.1K -4.02% $1.93 836K Nov 29, 2023 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BBAI Private Warrants Sale -$2.55K -7.08K -100% $0.36* 0 Nov 30, 2023 Common Stock 7.08K $11.50 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.90 to $1.97, inclusive. The reporting person undertakes to provide to BigBear.ai Holdings, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2 The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $0.34 to $0.37, inclusive. The reporting person undertakes to provide to BigBear.ai Holdings, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this footnote.