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Katz Avi S's Form 4 filing

BigBear.ai Holdings, Inc. (BBAI) · filed Dec 8, 2021

Accession no.
0001062993-21-012477
Filed
Dec 8, 2021, 9:56 PM ET
Trade date
Feb 11-Dec 6, 2021
Filing delay
300 daysLate
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions and 1 derivative transaction. It was filed 300 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Katz Avi SCIK 0001451693Director, Officer (Executive Chairman), 10% Owner
GigAcquisitions4, LLCCIK 000184450310% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Feb 11, 2021Common StockPPurchaseAcquired+850,000–F2–9,802,000IndirectDuplicate filing
Dec 6, 2021Common StockJOtherDisposed−250,000–F2–9,552,000IndirectDuplicate filing

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Feb 11, 2021Common StockPPurchaseAcquired+283,333–F2–283,333IndirectDuplicate filing

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F2

Each unit consists of one share of the Company's common stock, $0.0001 par value ("Common Stock"), and one-third (1/3) of one warrant. Each whole warrant (a "Private Warrant") is exercisable for one share of Common Stock at a price of $11.50 per full share.

Referenced by the price of 2 transactions in Table I and 1 transaction in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)