Filing Details
- Accession Number:
- 0000950170-24-131470
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-27 16:05:05
- Reporting Period:
- 2024-11-25
- Accepted Time:
- 2024-11-27 16:05:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1836981 | Bigbear.ai Holdings Inc. | BBAI | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1732533 | Ae Industrial Partners Fund Ii, Lp | C/O Ae Industrial Partners, Lp 6700 Broken Sound Parkway Nw Boca Raton FL 33487 | No | No | No | No | |
| 1732534 | Ae Industrial Partners Fund Ii-A, Lp | C/O Ae Industrial Partners, Lp 6700 Broken Sound Parkway Nw Boca Raton FL 33487 | No | No | No | No | |
| 1732535 | Ae Industrial Partners Fund Ii-B, Lp | C/O Ae Industrial Partners, Lp 6700 Broken Sound Parkway Nw Boca Raton FL 33487 | No | No | No | No | |
| 1832284 | Pangiam Ultimate Holdings, Llc | 2500 N Military Trail, Suite 470 Boca Raton FL 33431 | No | No | No | No | |
| 1880788 | H. David Rowe | C/O Ae Industrial Partners, Lp 6700 Broken Sound Parkway Nw Boca Raton FL 33487 | No | No | No | No | |
| 1880792 | Aeroequity Gp, Llc | C/O Ae Industrial Partners, Lp 6700 Broken Sound Parkway Nw Boca Raton FL 33487 | No | No | No | No | |
| 1880808 | Ae Industrial Partners Fund Ii Gp, Lp | C/O Ae Industrial Partners, Lp 6700 Broken Sound Parkway Nw Boca Raton FL 33487 | No | No | No | No | |
| 1881294 | Robert Michael Greene | C/O Ae Industrial Partners, Lp 6700 Broken Sound Parkway Nw Boca Raton FL 33487 | No | No | No | No | |
| 1886800 | Bbai Ultimate Holdings, Llc | C/O Bigbear Ai Holdings, Inc. 6700 Broken Sound Parkway Nw Boca Raton FL 33487 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2024-11-25 | 2,181,844 | $2.40 | 128,104,270 | No | 4 | S | Indirect | See footnotes |
| Common Stock | Disposition | 2024-11-26 | 1,075,687 | $2.10 | 127,028,583 | No | 4 | S | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See footnotes |
| No | 4 | S | Indirect | See footnotes |
Footnotes
- 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.
- 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."
- 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.
- 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.
Billionaire Hedge Funds
