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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:34 PM View:  | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 99,496 | $18.24 | $1,814,810.00 | (24%) 414.98K to 315.48K | |
| 04-Mar-24 8:03 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 200,000 | -- | -- | 93% 214.95K to 414.95K | |
| 16-Feb-24 7:59 PM View: | Kratos Defense & Security S... (KTOS) | 14-Feb-24 | Market Sale (Planned) | 6,000 | $20.00 | $120,000.00 | (3%) 220.76K to 214.76K | (10%) |
| 04-Jan-24 9:18 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 44,776 | $18.53 | $829,699.00 | (17%) 265.48K to 220.7K | |
| 04-Jan-24 9:18 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 90,000 | -- | -- | 51% 175.48K to 265.48K | |
| 04-Jan-24 9:18 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 22,806 | $18.50 | $421,911.00 | (12%) 198.28K to 175.48K | |
| 04-Jan-24 9:18 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 45,000 | -- | -- | 29% 153.28K to 198.28K | |
| 04-Jan-24 9:18 PM View: | Kratos Defense & Security S... (KTOS) | 02-Jan-24 | Market Option Sale (Planned) | 6,000 | $20.14 | $120,840.00 | (4%) 159.28K to 153.28K | (9%) |
| 06-Dec-23 8:10 PM View: | Kratos Defense & Security S... (KTOS) | 04-Dec-23 | Market Sale (Planned) | 6,000 | $20.00 | $120,000.00 | (4%) 165.26K to 159.26K | (10%) |
| 02-Aug-23 7:27 PM View: | Kratos Defense & Security S... (KTOS) | 31-Jul-23 | Sale (Planned) | 10,000 | $15.00 | $150,000.00 | (6%) 175.5K to 165.5K | |
| 23-Jun-23 7:36 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jun-23 | Sale (Planned) | 105,116 | $15.00 | $1,577,000.00 | (37%) 280.57K to 175.46K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 44,684 | $10.21 | $456,224.00 | (14%) 325.09K to 280.41K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 90,000 | -- | -- | 38% 235.09K to 325.09K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 15,672 | $10.03 | $157,190.00 | (6%) 250.76K to 235.09K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 30,000 | -- | -- | 14% 220.76K to 250.76K | |
| 24-Aug-22 9:26 PM View: | Kratos Defense & Security S... (KTOS) | 22-Aug-22 | Sale (Planned) | 10,000 | $14.42 | $144,227.00 | (4%) 229.81K to 219.81K | |
| 22-Jul-22 9:05 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jul-22 | Sale (Planned) | 10,000 | $14.21 | $142,095.00 | (4%) 239.8K to 229.8K | |
| 22-Jun-22 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jun-22 | Sale (Planned) | 10,000 | $13.60 | $135,989.00 | (4%) 249.82K to 239.82K | |
| 25-May-22 7:24 PM View: | Kratos Defense & Security S... (KTOS) | 23-May-22 | Sale (Planned) | 10,000 | $13.87 | $138,672.00 | (4%) 259.84K to 249.84K | |
| 22-Apr-22 8:05 PM View: | Kratos Defense & Security S... (KTOS) | 21-Apr-22 | Sale (Planned) | 10,000 | $18.20 | $181,982.00 | (4%) 269.57K to 259.57K | |
| 23-Mar-22 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 21-Mar-22 | Market Sale (Planned) | 10,000 | $19.77 | $197,678.00 | (4%) 279.39K to 269.39K | (11%) |
| 02-Mar-22 8:48 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 41,325 | -- | -- | 16% 258.03K to 299.36K | |
| 02-Mar-22 8:48 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 20,488 | $20.92 | $428,609.00 | (7%) 299.36K to 278.87K | |
| 23-Feb-22 7:43 PM View: | Kratos Defense & Security S... (KTOS) | 22-Feb-22 | Sale (Planned) | 10,000 | $16.37 | $163,693.00 | (4%) 268.29K to 258.29K | |
| 21-Jan-22 8:09 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jan-22 | Sale (Planned) | 11,377 | $17.19 | $195,606.00 | (4%) 279.44K to 268.07K | |
| 07-Jan-22 9:01 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 26,234 | $19.98 | $524,155.00 | (9%) 305.51K to 279.28K | (10%) |
| 05-Jan-22 8:34 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 52,913 | -- | -- | 25% 213.53K to 266.44K | |
| 05-Jan-22 8:34 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 38,424 | $19.98 | $767,712.00 | (11%) 343.94K to 305.51K | |
| 05-Jan-22 8:34 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 77,500 | -- | -- | 29% 266.44K to 343.94K | |
| 05-Jan-22 8:34 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Payment of Exercise | 32,855 | $19.65 | $645,601.00 | (13%) 246.38K to 213.53K | |
| 05-Jan-22 8:34 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Option Exercise | 65,000 | -- | -- | 36% 181.38K to 246.38K | |
| 23-Dec-21 7:47 PM View: | Kratos Defense & Security S... (KTOS) | 21-Dec-21 | Sale (Planned) | 11,500 | $19.43 | $223,407.00 | (6%) 192.88K to 181.38K | |
| 24-Nov-21 7:20 PM View: | Kratos Defense & Security S... (KTOS) | 22-Nov-21 | Market Sale (Planned) | 11,500 | $20.13 | $231,443.00 | (6%) 204.36K to 192.86K | (9%) |
| 22-Oct-21 8:23 PM View: | Kratos Defense & Security S... (KTOS) | 21-Oct-21 | Market Sale (Planned) | 11,500 | $22.65 | $260,433.00 | (5%) 215.78K to 204.28K | 3% |
| 23-Sep-21 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 21-Sep-21 | Market Sale (Planned) | 11,500 | $22.49 | $258,579.00 | (5%) 227.29K to 215.79K | 2% |
| 25-Aug-21 8:21 PM View: | Kratos Defense & Security S... (KTOS) | 23-Aug-21 | Market Sale (Planned) | 11,500 | $22.21 | $255,470.00 | (5%) 238.78K to 227.28K | 1% |
| 23-Jul-21 8:35 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jul-21 | Private Sale (Planned) | 11,500 | $26.53 | $305,069.00 | (5%) 250.14K to 238.64K | |
| 09-Jul-21 7:30 PM View: | Kratos Defense & Security S... (KTOS) | 08-Jul-21 | Private Sale (Planned) | 11,500 | $27.44 | $315,546.00 | (4%) 261.62K to 250.12K | |
| 21-May-21 7:34 PM View: | Kratos Defense & Security S... (KTOS) | 21-May-21 | Private Sale (Planned) | 8,181 | $24.22 | $198,162.00 | (3%) 269.91K to 261.73K | |
| 23-Apr-21 8:08 PM View: | Kratos Defense & Security S... (KTOS) | 21-Apr-21 | Private Sale (Planned) | 8,181 | $25.71 | $210,302.00 | (3%) 278.02K to 269.84K | |
| 16-Apr-21 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 14-Apr-21 | Private Sale (Planned) | 9,103 | $28.02 | $255,057.00 | (3%) 287.08K to 277.98K | |
| 17-Mar-21 9:04 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-21 | Payment of Exercise | 55,777 | $25.09 | $1,399,440.00 | (16%) 342.56K to 286.79K | |
| 08-Mar-21 8:31 PM View: | Kratos Defense & Security S... (KTOS) | 04-Mar-21 | Grant | 112,500 | -- | -- | 49% 230.09K to 342.59K | |
| 24-Feb-21 8:41 PM View: | Kratos Defense & Security S... (KTOS) | 22-Feb-21 | Private Sale (Planned) | 9,103 | $30.00 | $273,078.00 | (4%) 239.02K to 229.92K | |
| 22-Jan-21 8:29 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jan-21 | Private Sale (Planned) | 10,070 | $29.17 | $293,788.00 | (4%) 249.07K to 239.0K | |
| 05-Jan-21 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-21 | Payment of Exercise | 24,790 | $26.37 | $653,712.00 | (9%) 273.92K to 249.13K | |
| 05-Jan-21 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-21 | Option Exercise | 50,000 | -- | -- | 22% 223.92K to 273.92K | |
| 05-Jan-21 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Payment of Exercise | 17,155 | $27.43 | $470,562.00 | (7%) 241.08K to 223.92K | |
| 05-Jan-21 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Option Exercise | 45,000 | -- | -- | 23% 196.08K to 241.08K | |
| 23-Dec-20 8:07 PM View: | Kratos Defense & Security S... (KTOS) | 21-Dec-20 | Private Sale (Planned) | 9,548 | $25.45 | $243,006.00 | (5%) 205.62K to 196.08K |