BBAI Ultimate Holdings, LLC

BBAI Ultimate Holdings sold 6,075,697 shares ($25.2M) at $4.15; 5 prior BBAI sales in 10 days

BBAI Ultimate Holdings, a director, disposed of 6,075,697 shares on 2024-12-26 as part of a rapid succession of five separate sells at this ticker within a 14-day window (2024-12-12 through 2024-12-26), totaling substantial share reduction. The company reported revenue of $41,505,000 and a net loss of $-12,176,000 for the latest quarter, with annual revenue growth of only +0.1% and full-year unprofitability. The stock has appreciated +109.9% over the past 30 days and +187.1% over 90 days from the transaction date, reaching its 52-week high of $4.45 shortly after these sales. The concentrated liquidation pattern during a period of sharp price appreciation, combined with the company's persistent unprofitability and minimal revenue growth, suggests the insider may be responding to valuation-driven selling pressure rather than operational momentum.

Director sold 10.75M shares for $33.6M across 3 days (Dec 16–18) at blended avg $3.13; stock up +77.8% in 30d

BBAI Ultimate Holdings, LLC (Director) executed 3 separate sales totaling 10,748,468 shares for $33,632,060.32 across a 3-day window (Dec 16–18, 2024), reducing holdings by 13.2% to 70,386,768 shares. The multi-day execution at prices of $2.89, $3.11, and $3.59 came during a sharp 30-day rally of +77.8% and a 90-day surge of +98.1%, placing the stock near its 52-week high of $4.33. Notably, the director has completed 5 consecutive daily sells at this ticker from Dec 9–13 prior to this filing, suggesting a sustained liquidation program. Against this backdrop, the company remains unprofitable with full-year net income of $-12,176,000.00 and zero annual revenue growth (+0.1%), raising questions about whether the liquidation reflects operational weakness or is purely portfolio-driven.

BBAI Ultimate Holdings sold 9,863,730 shares across 3 days (Dec 11–13) for $26,860,948.90; director retains 81,135,236 shares post-sale.

This Form 4 reports 3 separate sales totaling 9,863,730 shares for $26,860,948.90 at blended average price $2.72, representing a 10.8% reduction in BBAI Ultimate Holdings' stake. The sales occurred over December 11–13 at prices ($2.94, $2.69, $2.52) that track the stock's recent downward pressure—current price of $2.52 reflects a 41.8% decline from the 52-week high of $4.33, though the stock has recovered 47.4% over the past 30 days and 59.5% over 90 days. The company remains unprofitable with annual revenue growth of 0.1% and trailing net income of $-12.2M, and the director retained 81,135,236 shares post-transaction. The timing and magnitude of these sales warrant attention given the fundamental weakness and the insider's substantial remaining exposure to BBAI.

BBAI Ultimate Holdings sold 13,150,259 shares for $48.9M across two days at avg $3.72, now trading $2.98.

BBAI Ultimate Holdings, LLC (Director) executed two separate sales totaling 13,150,259 shares for $48,943,606.77 across 2024-12-09 and 2024-12-10, at a blended average price of $3.72 per share. This represents a -12.6% reduction in holdings from 104.15M to 91.00M shares. The company is trading at $2.98 today, down -31.2% from its 52-week high of $4.33, but the sales occurred near the high end of the range ($3.93 and $3.27 transaction prices vs. current $2.98). The underlying business shows negative fundamentals: annual revenue grew only +0.1% to $41.5M, and the company posted a net loss of -$12.2M in its most recent quarter while remaining unprofitable on a full-year basis. The director's prior cross-ticker sell activity shows an average 30-day return of +66.5%, but this metric reflects a different portfolio and different market conditions; at BBAI specifically, the five prior trades all occurred within the preceding week (2024-12-03 through 2024-12-11) with outcomes not yet measurable at the 90-day mark.

BBAI Ultimate Holdings director sold 6,328,238 shares at $3.39 on 2024-12-06, reducing stake from 110.48M to 104.15M amid rapid stock recovery.

BBAI Ultimate Holdings (director-level holder) sold 6,328,238 shares at $3.39 on 2024-12-06, a -5.7% reduction of holdings despite the stock's 30-day return of +112.6% and 90-day return of +162.0%. The sale occurred against a backdrop of extraordinary recent appreciation; the current price of $3.38 sits -21.9% from the 52-week high of $4.33, and the stock has recovered sharply from $1.19 lows. Critically, the insider executed 5 consecutive sales at BBAI over 2024-12-02 through 2024-12-06, none of which yet have measurable 90-day outcomes. The company's fundamentals remain stressed: revenue of $41,505,000 in the latest quarter paired with net income of -$12,176,000, and full-year net income was negative. While the insider's broader cross-ticker track record shows 20 prior sells with an average 30-day return of +27.6%, the concentrated sale pattern at this specific ticker during a period of extreme short-term stock strength warrants investor scrutiny into whether the sales reflect operational visibility or liquidity-driven activity.

Director BBAI Ultimate Holdings sells 8.30M shares for $23.6M across two dates; stock still -34.0% from 52-week high despite +62.5% 30-day surge.

BBAI Ultimate Holdings, LLC (Director) executed 2 separate sales on consecutive days totaling 8,303,822 shares for $23,591,428.88 at a blended average price of $2.84. The stock currently trades at $2.86, near the transaction price, but remains 34.0% below its 52-week high of $4.33. The company is unprofitable (net income $-12.2M) with near-flat annual growth (+0.1%), yet has seen strong short-term momentum (+62.5% in the last 30 days, +121.7% in 90 days). The filer retains 110,477,463 shares post-sale, down 7.0% from 118.78M shares held previously. Across the filer's cross-ticker track record, prior sells have been well-timed 100% of the time at the 90-day mark, though at this specific ticker, prior sales remain too recent to measure outcomes and no historical 90-day results are available.

Director BBAI Ultimate Holdings sold 6.28M shares for $16.0M across two trades at $2.22–$2.61 on Dec 2–3.

BBAI Ultimate Holdings, a Director, executed 2 separate sales totaling 6,284,969 shares for $15,998,481.48 over two days at blended average price $2.55, reducing holdings by 5.0% from 125.07M to 118.78M shares. The insider's cross-ticker track record shows 20 prior sells with a 90d well-timed rate of 100.00% (avg 90d return -44.8%), but this favorable historical timing pattern does not extend to BBAI itself—prior trades at this ticker remain outcome-unmeasurable due to recency. The stock has risen 62.1% in 30 days and 93.3% in 90 days, trading at $2.61 versus a 52-week high of $4.33, and the company reported negative full-year net income of $-12.2M on revenue of $41.5M with +0.1% annual growth, creating a context of unprofitability alongside sharp recent price momentum. The timing and scale of this liquidation warrant observation in light of the company's weak underlying fundamentals and the director's historically strong execution pattern on sells.

Director BBAI Ultimate Holdings sold 1,962,329 shares in 2 transactions for blended $2.20; holds 125.07M shares post-sale.

BBAI Ultimate Holdings, a director, executed 2 separate sales totaling 1,962,329 shares for $4,324,305.28 at a blended average price of $2.20, reducing holdings by 1.5% to 125,066,254 shares. The company is unprofitable with $-12,176,000 net income on $41,505,000 quarterly revenue and a market cap of $551,288,973.40. The director's cross-ticker track record shows a 100.00% well-timed rate across 20 prior sells, though those outcomes are unrelated to BBAI. At this ticker specifically, 5 prior trades all occurred in late November 2024, with outcomes not yet measurable. The current stock price of $2.20 is -49.2% from its 52-week high of $4.33, suggesting significant prior gains may have preceded this sale window.

Director BBAI Ultimate Holdings sold 3,257,531 shares (3.26M) for $7,495,368.30 in 2 transactions at blended average $2.30.

BBAI Ultimate Holdings, a director, executed 2 separate sales totaling 3,257,531 shares for $7,495,368.30 at an average price of $2.30, reducing holdings from 130,286,114 to 127,028,583 shares (-2.5%). The sales occurred on 2024-11-25 and 2024-11-26 at prices of $2.40 and $2.10 respectively. The company is currently unprofitable with a $-12.2M net income on $41.5M quarterly revenue and annual revenue growth of just +0.1%, suggesting fundamental challenges. The current stock price of $2.15 sits 50.4% below the 52-week high of $4.33, though the stock has appreciated 24.3% over the past 30 days and 32.7% over 90 days. Notably, this director's cross-ticker track record shows a 100% well-timed rate on 20 prior sells with an average 90-day return of -44.6%, indicating a strong historical pattern of selling before declines, though measurable outcomes for this ticker's 5 prior sales remain unavailable.

Director BBAI Ultimate Holdings sold 4,204,470 shares (4.20M) for $9,792,277.41 on Nov 21-22 at blended $2.33; retains 130.29M shares.

BBAI Ultimate Holdings, a director, executed two separate sales totaling 4,204,470 shares for $9,792,277.41 at prices of $2.21 on 2024-11-21 and $2.42 on 2024-11-22, representing a 3.1% reduction in holdings to 130.29M shares. The current stock price of $2.25 is 48.0% below the 52-week high of $4.33, yet the stock has risen 41.5% over the past 30 days and 33.1% over 90 days. While the director's cross-ticker track record shows 100% well-timed selling (20 prior sales with an average 90-day return of -45.4%), the five most recent sales at BBAI (all within the past two weeks, including this filing) lack measurable 90-day outcomes. Against this backdrop, the company is unprofitable with a net loss of $12.2M in the latest quarter, essentially flat revenue growth year-over-year (+0.1%), and a market cap of $563.8M—contextual headwinds that frame the director's equity reduction.