organization · Reporting owner
AEROEQUITY GP, LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BigBear.ai Holdings, Inc.BBAI · Entity 4725 | Director | June 14, 2026 | June 15, 2026 |
| Firefly Aerospace Inc.FLY · Entity 4140 | 10% owner | September 30, 2026 | October 03, 2026 |
| Redwire CorpRDW · Entity 4330 | Director · 10% owner | September 23, 2026 | September 25, 2026 |
| York Space Systems Inc.YSS · Entity 4833 | 10% owner | July 08, 2026 | July 10, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BigBear.ai Holdings, Inc.
Report date June 14, 2026 · Filed June 15, 2026
Jointly reported with PANGIAM ULTIMATE HOLDINGS, LLC, BBAI Ultimate Holdings, LLC, AE INDUSTRIAL PARTNERS FUND II GP, LP, GREENE MICHAEL ROBERT, ROWE DAVID H., AE INDUSTRIAL PARTNERS FUND II-B, LP, AE INDUSTRIAL PARTNERS FUND II, LP, AE INDUSTRIAL PARTNERS FUND II-A, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 299,506 |
Reported balance
After 2026-06-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-14 · Grant · Acquired 36,070 · Balance 299,506 F1: The reported restricted stock units ("RSU") were granted to Kirk Michael Konert on June 14, 2026 in his capacity as a member of the issuer's board of directors. Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's Common Stock, subject to the Reporting Person's continued service through the vesting date. The reported RSUs were granted on June 14, 2026, vest on June 14, 2027, and shall be settled within sixty days of the vesting date. The reported RSUs will be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Kirk Michael Konert will hold the reported securities for the benefit of AE Industrial Partners, LP and he will disclaim all right title and interest in such securities. F2: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." |
Filing footnotes · ownership attribution and instrument terms
F1: The reported restricted stock units ("RSU") were granted to Kirk Michael Konert on June 14, 2026 in his capacity as a member of the issuer's board of directors. Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's Common Stock, subject to the Reporting Person's continued service through the vesting date. The reported RSUs were granted on June 14, 2026, vest on June 14, 2027, and shall be settled within sixty days of the vesting date. The reported RSUs will be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Kirk Michael Konert will hold the reported securities for the benefit of AE Industrial Partners, LP and he will disclaim all right title and interest in such securities.
F2: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
F3: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties."
Firefly Aerospace Inc.
Report date September 30, 2026 · Filed October 03, 2026
Jointly reported with Glow NS Holdings, LLC, Glow Holdings Aggregator, LLC, GREENE MICHAEL ROBERT, ROWE DAVID H.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 17,683,007 |
Reported balance
After 2026-09-30 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-09-30 · Other · Disposed 42,215 · Balance 17,683,007 F1: The reported transaction represents a pro rata distribution for no consideration by Glow Holdings Aggregator, LLC ("Glow Holdings Aggregator") to its limited partner. F2: Glow NS Holdings, LLC is controlled by Glow NS Intermediate Holdings, LLC, its sole member. Glow NS Intermediate Holdings LLC is controlled by Glow Aggregator, LLC, its sole member. Glow Aggregator, LLC is controlled by AE Industrial Partners Fund II, L.P., its managing member. AE Industrial Partners Fund II, L.P. is controlled by AE Industrial Partners Fund II GP, LP ("AE Fund II GP"), its general partner. Glow Holdings Aggregator is controlled by AE Co-Investment Partners Fund III-F, LP, its managing member. AE Co-Investment Partners Fund III-F, LP is controlled by AE Industrial Partners Fund III GP, LP ("AE Fund III GP"), its general partner. F3: (Continued from footnote 2) AE Fund II GP and AE Fund III GP are each managed by each entity's respective general partner, AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein. The amounts reported as held have been adjusted to reflect an error in allocation among the direct holding entities. F4: Held by Glow Holdings Aggregator. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 32,980,210 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 32,980,210 F2: Glow NS Holdings, LLC is controlled by Glow NS Intermediate Holdings, LLC, its sole member. Glow NS Intermediate Holdings LLC is controlled by Glow Aggregator, LLC, its sole member. Glow Aggregator, LLC is controlled by AE Industrial Partners Fund II, L.P., its managing member. AE Industrial Partners Fund II, L.P. is controlled by AE Industrial Partners Fund II GP, LP ("AE Fund II GP"), its general partner. Glow Holdings Aggregator is controlled by AE Co-Investment Partners Fund III-F, LP, its managing member. AE Co-Investment Partners Fund III-F, LP is controlled by AE Industrial Partners Fund III GP, LP ("AE Fund III GP"), its general partner. F3: (Continued from footnote 2) AE Fund II GP and AE Fund III GP are each managed by each entity's respective general partner, AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein. The amounts reported as held have been adjusted to reflect an error in allocation among the direct holding entities. F5: Held by Glow NS Holdings, LLC. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 11,111 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,111 F2: Glow NS Holdings, LLC is controlled by Glow NS Intermediate Holdings, LLC, its sole member. Glow NS Intermediate Holdings LLC is controlled by Glow Aggregator, LLC, its sole member. Glow Aggregator, LLC is controlled by AE Industrial Partners Fund II, L.P., its managing member. AE Industrial Partners Fund II, L.P. is controlled by AE Industrial Partners Fund II GP, LP ("AE Fund II GP"), its general partner. Glow Holdings Aggregator is controlled by AE Co-Investment Partners Fund III-F, LP, its managing member. AE Co-Investment Partners Fund III-F, LP is controlled by AE Industrial Partners Fund III GP, LP ("AE Fund III GP"), its general partner. F3: (Continued from footnote 2) AE Fund II GP and AE Fund III GP are each managed by each entity's respective general partner, AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein. The amounts reported as held have been adjusted to reflect an error in allocation among the direct holding entities. F6: Held by David Rowe. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction represents a pro rata distribution for no consideration by Glow Holdings Aggregator, LLC ("Glow Holdings Aggregator") to its limited partner.
F2: Glow NS Holdings, LLC is controlled by Glow NS Intermediate Holdings, LLC, its sole member. Glow NS Intermediate Holdings LLC is controlled by Glow Aggregator, LLC, its sole member. Glow Aggregator, LLC is controlled by AE Industrial Partners Fund II, L.P., its managing member. AE Industrial Partners Fund II, L.P. is controlled by AE Industrial Partners Fund II GP, LP ("AE Fund II GP"), its general partner. Glow Holdings Aggregator is controlled by AE Co-Investment Partners Fund III-F, LP, its managing member. AE Co-Investment Partners Fund III-F, LP is controlled by AE Industrial Partners Fund III GP, LP ("AE Fund III GP"), its general partner.
F3: (Continued from footnote 2) AE Fund II GP and AE Fund III GP are each managed by each entity's respective general partner, AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein. The amounts reported as held have been adjusted to reflect an error in allocation among the direct holding entities.
F4: Held by Glow Holdings Aggregator.
F5: Held by Glow NS Holdings, LLC.
F6: Held by David Rowe.
Redwire Corp
Report date September 23, 2026 · Filed September 25, 2026
Jointly reported with AE RED HOLDINGS, LLC, GREENE MICHAEL ROBERT, ROWE DAVID H., AE INDUSTRIAL PARTNERS FUND II-B, LP, AE INDUSTRIAL PARTNERS FUND II, LP, AE INDUSTRIAL PARTNERS FUND II-A, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 147,984 |
Reported balance
After 2026-09-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-23 · Sale · Disposed 929,435 · Balance 147,984 F1: Voting and dispositive power with respect to the securities held by AE Red Holdings, LLC ("AE Red") and the AE Funds (as defined below) is exercised by Michael Greene and David H. Rowe, the managing members of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Fund II GP is the general partner of the AE Funds (as defined below). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of AE Red. F2: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Voting and dispositive power with respect to the securities held by AE Red Holdings, LLC ("AE Red") and the AE Funds (as defined below) is exercised by Michael Greene and David H. Rowe, the managing members of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Fund II GP is the general partner of the AE Funds (as defined below). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of AE Red.
F2: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
York Space Systems Inc.
Report date July 08, 2026 · Filed July 10, 2026
Jointly reported with GREENE MICHAEL ROBERT, ROWE DAVID H.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 32,915,588 |
Reported balance
After 2026-07-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-08 · Grant · Acquired 2,289,366 · Balance 32,915,588 F1: Consists of 605,899, 945,442, 559,633 and 178,392 shares of common stock issued to AE Industrial HorizonX Venture Fund I, LP ("HorizonX Venture Fund I"), AE Ventures Fund III, LP ("Ventures Fund III"), AE Industrial Partners Structured Solutions I, LP ("Structured Solutions I") and AE Industrial HorizonX Venture Co-Investment Fund I, LP ("HorizonX Venture Co-Investment Fund"), respectively, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 29, 2026, by and among York Space Systems Inc. (the "Company"), All.Space Holdings, Inc. and the other parties thereto. F2: Consists of 2,832,488 shares held by AE Industrial Partners Fund II, LP, 1,813,066 shares held by AE Industrial Partners Fund II-A, LP, 6,842 shares held by AE Industrial Partners Fund II-B, LP, 10,908,489 shares held by AE Industrial Partners Fund III, LP, 3,258,380 shares held by AE Industrial Partners Fund III-A, LP, 566,675 shares held by AE Aerospace Opportunities Fund, 8,757,636 shares held by AE Co-Investment Partners Fund III-Y, LP (CIV), 1,475,343 shares held by AE Co-Investment Partners Fund III Y-2, LP, 23,916 shares held by AE Industrial PSO Equity Partners, LP, 553,253 shares held by AE Industrial Partners PBCI Aggregator, LP, 430,134 shares held by AE Industrial HorizonX Venture Fund II, LP, 605,899 shares held by HorizonX Venture Fund I, 945,442 shares held by Ventures Fund III, 559,633 shares held by Structured Solutions I and 178,392 shares held by HorizonX Venture Co-Investment Fund. F3: Each entity described above is ultimately controlled by AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of 605,899, 945,442, 559,633 and 178,392 shares of common stock issued to AE Industrial HorizonX Venture Fund I, LP ("HorizonX Venture Fund I"), AE Ventures Fund III, LP ("Ventures Fund III"), AE Industrial Partners Structured Solutions I, LP ("Structured Solutions I") and AE Industrial HorizonX Venture Co-Investment Fund I, LP ("HorizonX Venture Co-Investment Fund"), respectively, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of April 29, 2026, by and among York Space Systems Inc. (the "Company"), All.Space Holdings, Inc. and the other parties thereto.
F2: Consists of 2,832,488 shares held by AE Industrial Partners Fund II, LP, 1,813,066 shares held by AE Industrial Partners Fund II-A, LP, 6,842 shares held by AE Industrial Partners Fund II-B, LP, 10,908,489 shares held by AE Industrial Partners Fund III, LP, 3,258,380 shares held by AE Industrial Partners Fund III-A, LP, 566,675 shares held by AE Aerospace Opportunities Fund, 8,757,636 shares held by AE Co-Investment Partners Fund III-Y, LP (CIV), 1,475,343 shares held by AE Co-Investment Partners Fund III Y-2, LP, 23,916 shares held by AE Industrial PSO Equity Partners, LP, 553,253 shares held by AE Industrial Partners PBCI Aggregator, LP, 430,134 shares held by AE Industrial HorizonX Venture Fund II, LP, 605,899 shares held by HorizonX Venture Fund I, 945,442 shares held by Ventures Fund III, 559,633 shares held by Structured Solutions I and 178,392 shares held by HorizonX Venture Co-Investment Fund.
F3: Each entity described above is ultimately controlled by AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 06, 2026 Filed Jan 7, 2026 21:05 UTC | Redwire Corp RDW · Entity 4330 | SaleCommon Stock, par value $0.0001 per share | 1,862,063 | $10.44 | $19,439,937.72 |
DisclosureSEC source: 0001104659-26-001758 · tm262352-1_4seq1.xml · nonDerivative · entry 1 AE RED HOLDINGS, LLC · CIK 0001880796 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Edge Autonomy Ultimate Holdings, LP · CIK 0002074087 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 83,632,283 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.01 to $10.77. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the securities held by AE Red Holdings, LLC ("AE Red") and Edge Autonomy Ultimate Holdings, LP ("Edge Seller") is exercised by Michael Greene and David H. Rowe, the managing members of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP, the general partner of each of the AE Funds (as defined below). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of AE Red and Edge Seller. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| August 06, 2025 Filed Aug 8, 2025 17:30 UTC | Firefly Aerospace Inc. FLY · Entity 4140 | PurchaseCommon Stock | 11,111 | $45.00 | $499,995.00 |
DisclosureSEC source: 0000950170-25-106030 · ownership.xml · nonDerivative · entry 1 AEROEQUITY GP, LLC · CIK 0001880792 · 10% owner Glow B Holdings, LLC · CIK 0002078852 · 10% owner Glow C Holdings, LLC · CIK 0002078853 · 10% owner Glow D Holdings, LLC · CIK 0002079131 · 10% owner Glow NS Holdings, LLC · CIK 0002079112 · 10% owner AE CO-INVESTMENT PARTNERS FUND III-F, LP · CIK 0002043111 · 10% owner AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP · CIK 0001804072 · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · 10% owner ROWE DAVID H. · CIK 0001880788 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 11,111 F1 · ownership.nature: Glow NS Holdings, LLC is controlled by Glow NS Intermediate Holdings, LLC, its sole member. Glow B Holdings, LLC and Glow NS Intermediate Holdings LLC are controlled by Glow Aggregator, LLC as each entity's sole member. Glow Aggregator, LLC is controlled by AE Industrial Partners Fund II, L.P. as managing member. AE Industrial Partners Fund II, L.P. is controlled by AE Industrial Partners Fund II GP, LP ("AE Fund II GP"), its general partner. Glow C Holdings, LLC, and Glow D Holdings, LLC are controlled by AE Industrial Partners Fund III, LP as managing member. AE Co-Investment Partners Fund III-F, LP and AE Industrial Partners Fund III, LP are controlled by AE Industrial Partners Fund III GP, LP ("AE Fund III GP"), as each entity's general partner. AE Industrial Partners Structured Solutions I, LP is controlled by AE Industrial Partners Structured Solutions I GP, LP ("AE Solutions GP"), its general partner. F2 · ownership.nature: (Continued from footnote 1) AE Fund II GP, AE Fund III GP, and AE Solutions GP are each managed by each entity's respective general partner, AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein. F3 · ownership.nature: Held by David Rowe. Read SEC document |
| July 22, 2025 Filed Jul 23, 2025 20:05 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 9,169 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-070003 · tm2521559-1_4seq1.xml · nonDerivative · entry 1 AE RED HOLDINGS, LLC · CIK 0001880796 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Edge Autonomy Ultimate Holdings, LP · CIK 0002074087 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 85,494,346 F1 · shares: Consists of restricted stock units granted to Michael Robert Greene in his capacity as a member of the Issuer's Board of Directors and, subject to his continued service through the vesting date, the reported securities will vest in a single installment on July 22, 2026 and be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Michael Robert Greene will hold the reported securities for the benefit of AE Industrial Partners, LP and he disclaims all right title and interest in such securities. F2 · ownership.nature: Voting and dispositive power with respect to the securities held by AE Red Holdings, LLC ("AE Red") and Edge Autonomy Ultimate Holdings, LP ("Edge Seller") is exercised by Michael Greene and David H. Rowe, the managing members of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP, the general partner of each of the AE Funds (as defined below). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of AE Red and Edge Seller. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 13, 2025 Filed Jun 17, 2025 21:35 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 49,764,847 | $15.07 | $749,956,244.29 |
DisclosureSEC source: 0000950170-25-087523 · ownership.xml · nonDerivative · entry 1 AE RED HOLDINGS, LLC · CIK 0001880796 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes. Disclosed balance after: 85,485,177 F1 · shares: Consists of 49,764,847 shares of common stock issued to Edge Autonomy Ultimate Holdings, LP, a Delaware limited partnership ("Seller"), pursuant to that certain Agreement and Plan of Merger, dated January 20, 2025, as amended February 3, 2025, by and among the Issuer, Seller, Edge Autonomy Intermediate Holdings, LLC, a Delaware limited liability company, Echelon Merger Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of the Issuer, and Echelon Purchaser, LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of the Issuer. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held by AE Red Holdings, LLC ("AE Red") is exercised by Michael Greene and David H. Rowe, the managing members of AeroEquity GP, LLC, which is the general partner of the general partner of each of the AE Funds (as defined below). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of AE Red. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 23:41 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | GrantCommon Stock | 65,822 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-029472 · wk-form4_1749080468.xml · nonDerivative · entry 1 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 263,436 F1 · shares: The reported restricted stock units ("RSU") were granted to Kirk Michael Konert and Jeffrey Hart on June 2, 2025 in their capacity as members of the issuer's board of directors. Each restricted stock unit ("RSU") represents a right to receive one share of the issuer's Common Stock, subject to the Reporting Person's continued service through the vesting date. The reported RSUs were granted on June 2, 2025, vest on June 2, 2026, and shall be settled within sixty days of the vesting date. The reported RSUs will be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Kirk Michael Konert and Jeffrey Hart will hold the reported securities for the benefit of AE Industrial Partners, LP and they disclaim all right title and interest in such securities F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:07 UTC | Redwire Corp RDW · Entity 4330 | GrantCommon Stock, par value $0.0001 per share | 11,802 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-052970 · tm2516215-1_4seq1.xml · nonDerivative · entry 1 AE RED HOLDINGS, LLC · CIK 0001880796 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS, LP · CIK 0001880785 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote. Disclosed balance after: 35,720,330 F1 · shares: Consists of restricted stock units granted to Kirk Michael Konert in his capacity as a member of the issuer's board of directors and, subject to his continued service through the vesting date, the reported securities will vest in a single installment on May 22, 2026 and be assigned to AE Industrial Partners, LP. Prior to such vesting and assignment, Kirk Michael Konert will hold the reported securities for the benefit of AE Industrial Partners, LP and he disclaims all right title and interest in such securities. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held by AE Red Holdings, LLC ("AE Red") is exercised by Michael Greene and David H. Rowe, the managing members of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of AE Red. AE Fund II GP is the general partner of each of the AE Funds. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 08, 2025 Filed Apr 9, 2025 20:09 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 27,430,402 | $2.86 | $78,450,949.72 |
DisclosureSEC source: 0001628280-25-017191 · wk-form4_1744229355.xml · nonDerivative · entry 1 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 197,614 F1 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 20:51 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 5,150 | $3.51 | $18,076.50 |
DisclosureSEC source: 0001628280-25-015476 · wk-form4_1743195063.xml · nonDerivative · entry 1 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 27,628,016 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.50 to $3.51. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 17, 2025 Filed Mar 18, 2025 20:08 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,314,872 | $3.56 | $8,240,944.32 |
DisclosureSEC source: 0001628280-25-013451 · wk-form4_1742328525.xml · nonDerivative · entry 2 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 27,633,166 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.50 to $3.67. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 14, 2025 Filed Mar 18, 2025 20:08 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 5,216,361 | $3.49 | $18,205,099.89 |
DisclosureSEC source: 0001628280-25-013451 · wk-form4_1742328525.xml · nonDerivative · entry 1 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 29,948,038 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.32 to $3.59. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 13, 2025 Filed Mar 14, 2025 21:06 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 1,707,837 | $3.28 | $5,601,705.36 |
DisclosureSEC source: 0001628280-25-012865 · wk-form4_1741986399.xml · nonDerivative · entry 2 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 35,164,399 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.33. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F5 · balance_after: Includes 21,938 restricted stock units ("RSUs"') granted on January 22, 2025. Such RSUs were inadvertently omitted from subsequent Form 4 filings. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 12, 2025 Filed Mar 14, 2025 21:06 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 3,629,108 | $3.33 | $12,084,929.64 |
DisclosureSEC source: 0001628280-25-012865 · wk-form4_1741986399.xml · nonDerivative · entry 1 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 36,850,298 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.46. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 10, 2025 Filed Mar 10, 2025 20:38 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 3,137,293 | $3.36 | $10,541,304.48 |
DisclosureSEC source: 0001628280-25-011718 · wk-form4_1741639129.xml · nonDerivative · entry 2 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 40,479,406 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.56. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 07, 2025 Filed Mar 10, 2025 20:38 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,660,841 | $3.35 | $8,913,817.35 |
DisclosureSEC source: 0001628280-25-011718 · wk-form4_1741639129.xml · nonDerivative · entry 1 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 43,616,699 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.25 to $3.54. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 06, 2025 Filed Mar 6, 2025 21:53 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 4,149,559 | $4.31 | $17,884,599.29 |
DisclosureSEC source: 0001628280-25-010970 · wk-form4_1741297998.xml · nonDerivative · entry 2 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 46,277,540 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.10 to $4.54. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 05, 2025 Filed Mar 6, 2025 21:53 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 4,089,824 | $4.61 | $18,854,088.64 |
DisclosureSEC source: 0001628280-25-010970 · wk-form4_1741297998.xml · nonDerivative · entry 1 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 50,427,099 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.45 to $4.80. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 04, 2025 Filed Mar 4, 2025 22:25 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 4,624,979 | $4.65 | $21,506,152.35 |
DisclosureSEC source: 0001628280-25-009976 · wk-form4_1741127094.xml · nonDerivative · entry 2 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 54,516,923 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.39 to $4.99. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| March 03, 2025 Filed Mar 4, 2025 22:25 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 5,015,919 | $5.12 | $25,681,505.28 |
DisclosureSEC source: 0001628280-25-009976 · wk-form4_1741127094.xml · nonDerivative · entry 1 PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 59,141,902 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.69 to $5.64. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 26, 2024 Filed Dec 26, 2024 22:01 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 6,075,697 | $4.15 | $25,214,142.55 |
DisclosureSEC source: 0001628280-24-052442 · wk-form4_1735250495.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 64,157,821 F1 · shares: The reported sales of shares of Common Stock were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.95 to $4.40. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 2 to this Form 4. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 19, 2024 Filed Dec 20, 2024 21:42 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 153,250 | $3.63 | $556,297.50 |
DisclosureSEC source: 0001628280-24-052243 · wk-form4_1734730956.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 70,233,518 F1 · shares: The reported sales of shares of Common Stock were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.60 to $3.70. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 2 to this Form 4. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 18, 2024 Filed Dec 18, 2024 21:30 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,860,843 | $3.59 | $10,270,426.37 |
DisclosureSEC source: 0001628280-24-051884 · wk-form4_1734557423.xml · nonDerivative · entry 3 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 70,386,768 F6 · shares: The reported sales of shares of Common Stock were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.45 to $3.82. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 7 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 17, 2024 Filed Dec 18, 2024 21:30 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,574,535 | $3.11 | $8,006,803.85 |
DisclosureSEC source: 0001628280-24-051884 · wk-form4_1734557423.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 73,247,611 F4 · shares: The reported sales include 3,405 shares of Common Stock that were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.95 to $3.45. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 5 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 16, 2024 Filed Dec 18, 2024 21:30 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 5,313,090 | $2.89 | $15,354,830.10 |
DisclosureSEC source: 0001628280-24-051884 · wk-form4_1734557423.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 75,822,146 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.55 to $3.16. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 13, 2024 Filed Dec 13, 2024 21:44 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,851,290 | $2.52 | $7,185,250.80 |
DisclosureSEC source: 0001628280-24-051207 · wk-form4_1734126271.xml · nonDerivative · entry 3 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 81,135,236 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.43 to $2.70. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 5 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 12, 2024 Filed Dec 13, 2024 21:44 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 3,763,502 | $2.69 | $10,123,820.38 |
DisclosureSEC source: 0001628280-24-051207 · wk-form4_1734126271.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 83,986,526 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.52 to $2.94. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 11, 2024 Filed Dec 13, 2024 21:44 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 3,248,938 | $2.94 | $9,551,877.72 |
DisclosureSEC source: 0001628280-24-051207 · wk-form4_1734126271.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 87,750,028 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.73 to $3.15. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 10, 2024 Filed Dec 11, 2024 21:27 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 4,146,835 | $3.27 | $13,560,150.45 |
DisclosureSEC source: 0001628280-24-050779 · wk-form4_1733952423.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 90,998,966 F5 · shares: The reported sales include 3,071,446 shares of Common Stock that were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.03 to $3.55. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 6 to this Form 4. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 21:27 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 9,003,424 | $3.93 | $35,383,456.32 |
DisclosureSEC source: 0001628280-24-050779 · wk-form4_1733952423.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 95,145,801 F1 · shares: The reported sales of shares of Common Stock were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.55 to $4.49. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 2 to this Form 4. F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. F4 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." Read SEC document |
| December 06, 2024 Filed Dec 6, 2024 22:30 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 6,328,238 | $3.39 | $21,452,726.82 |
DisclosureSEC source: 0001628280-24-050259 · wk-form4_1733524193.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 104,149,225 F1 · shares: The reported sales of shares of Common Stock were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.10 to $3.61. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 2 to this Form 4. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F4 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 05, 2024 Filed Dec 5, 2024 21:56 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 4,775,664 | $2.96 | $14,135,965.44 |
DisclosureSEC source: 0001628280-24-050099 · wk-form4_1733435779.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 110,477,463 F5 · shares: The reported sales include 2,406,895 shares of Common Stock that were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.66 to $3.18. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 6 to this Form 4. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F4 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 04, 2024 Filed Dec 5, 2024 21:56 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 3,528,158 | $2.68 | $9,455,463.44 |
DisclosureSEC source: 0001628280-24-050099 · wk-form4_1733435779.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · See footnotes Disclosed balance after: 115,253,127 F1 · shares: The reported sales include 96,802 shares of Common Stock that were sold pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 7, 2024. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.50 to $2.99. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 2 to this Form 4. F3 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F4 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 03, 2024 Filed Dec 4, 2024 21:23 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 5,245,770 | $2.61 | $13,691,459.70 |
DisclosureSEC source: 0001628280-24-049927 · wk-form4_1733347380.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 118,781,285 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.12 to $2.92. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 02, 2024 Filed Dec 4, 2024 21:23 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 1,039,199 | $2.22 | $2,307,021.78 |
DisclosureSEC source: 0001628280-24-049927 · wk-form4_1733347380.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 124,027,055 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.35. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 1,094,452 | $2.27 | $2,484,406.04 |
DisclosureSEC source: 0000950170-24-132219 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 125,066,254 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.11 to $2.37. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 27, 2024 Filed Dec 2, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 867,877 | $2.12 | $1,839,899.24 |
DisclosureSEC source: 0000950170-24-132219 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 126,160,706 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.05 to $2.23. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 26, 2024 Filed Nov 27, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 1,075,687 | $2.10 | $2,258,942.70 |
DisclosureSEC source: 0000950170-24-131470 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 127,028,583 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.03 to $2.19. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 25, 2024 Filed Nov 27, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,181,844 | $2.40 | $5,236,425.60 |
DisclosureSEC source: 0000950170-24-131470 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 128,104,270 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.22 to $2.62. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 22, 2024 Filed Nov 25, 2024 22:28 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 2,382,851 | $2.42 | $5,766,499.42 |
DisclosureSEC source: 0000950170-24-130645 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 130,286,114 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.21 to $2.51. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 21, 2024 Filed Nov 25, 2024 22:28 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 1,821,619 | $2.21 | $4,025,777.99 |
DisclosureSEC source: 0000950170-24-130645 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 132,668,965 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.08 to $2.30. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 20, 2024 Filed Nov 21, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 795,530 | $2.04 | $1,622,881.20 |
DisclosureSEC source: 0000950170-24-129712 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 134,490,584 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.00 to $2.10. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 19, 2024 Filed Nov 21, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 97,785 | $1.80 | $176,013.00 |
DisclosureSEC source: 0000950170-24-129712 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 135,286,114 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.85. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 18, 2024 Filed Nov 19, 2024 22:37 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 388,023 | $1.79 | $694,561.17 |
DisclosureSEC source: 0000950170-24-128859 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 135,383,899 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.83. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 22:37 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 7,600 | $1.76 | $13,376.00 |
DisclosureSEC source: 0000950170-24-128859 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 135,771,922 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.76. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 14, 2024 Filed Nov 15, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 251,700 | $1.77 | $445,509.00 |
DisclosureSEC source: 0000950170-24-127563 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 135,779,522 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.80. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 205,817 | $1.79 | $368,412.43 |
DisclosureSEC source: 0000950170-24-127563 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 136,031,222 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.85. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 12, 2024 Filed Nov 13, 2024 22:01 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 751,880 | $1.84 | $1,383,459.20 |
DisclosureSEC source: 0000950170-24-126466 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 136,237,039 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.78 to $1.95. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 11, 2024 Filed Nov 13, 2024 22:01 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 3,201,746 | $1.91 | $6,115,334.86 |
DisclosureSEC source: 0000950170-24-126466 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 136,988,919 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.97. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 08, 2024 Filed Nov 12, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 1,175,196 | $1.76 | $2,068,344.96 |
DisclosureSEC source: 0000950170-24-125323 · ownership.xml · nonDerivative · entry 2 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 140,190,665 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.79. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 4 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 07, 2024 Filed Nov 12, 2024 21:05 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 65,047 | $1.76 | $114,482.72 |
DisclosureSEC source: 0000950170-24-125323 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 141,365,861 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.77. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:08 UTC | BigBear.ai Holdings, Inc. BBAI · Entity 4725 | SaleCommon Stock | 859,317 | $1.77 | $1,520,991.09 |
DisclosureSEC source: 0000950170-24-123309 · ownership.xml · nonDerivative · entry 1 BBAI Ultimate Holdings, LLC · CIK 0001886800 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II GP, LP · CIK 0001880808 · Director · 10% owner GREENE MICHAEL ROBERT · CIK 0001881294 · Director · 10% owner ROWE DAVID H. · CIK 0001880788 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-B, LP · CIK 0001732535 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II, LP · CIK 0001732533 · Director · 10% owner AE INDUSTRIAL PARTNERS FUND II-A, LP · CIK 0001732534 · Director · 10% owner AEROEQUITY GP, LLC · CIK 0001880792 · Director · 10% owner PANGIAM ULTIMATE HOLDINGS, LLC · CIK 0001832284 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 141,430,908 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.75 to $1.79. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 1 to this Form 4. F2 · ownership.nature: Voting and dispositive power with respect to the shares of common stock held of record by BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC is exercised by Michael R. Greene and David H. Rowe, the managing members and control persons of AeroEquity GP, LLC, which is the general partner of AE Industrial Partners Fund II GP, LP ("AE Fund II GP"). AE Industrial Partners Fund II-B, LP ("AE Fund II-B"), AE Industrial Partners Fund II, LP ("AE Fund II LP") and AE Industrial Partners Fund II-A, LP ("AE Fund II-A" and together with AE Fund II-B and AE Fund II LP, the "AE Funds") are the controlling equityholders of BBAI Ultimate Holdings, LLC and Pangiam Ultimate Holdings, LLC. AE Fund II GP is the general partner of each of the AE Funds. Each of the foregoing is an "AE Party" and collectively, the "AE Parties." F3 · ownership.nature: Each of the foregoing entities and individuals disclaims beneficial ownership of the shares reported hereby, except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.