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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:44 PM View:  | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 17,736 | $18.24 | $323,505.00 | (20%) 86.56K to 68.82K | |
| 04-Mar-24 8:27 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 40,000 | -- | -- | 86% 46.54K to 86.54K | |
| 28-Feb-24 8:03 PM View: | Kratos Defense & Security S... (KTOS) | 27-Feb-24 | Payment of Exercise | 6,265 | $18.68 | $117,030.00 | (12%) 52.79K to 46.52K | |
| 28-Feb-24 8:03 PM View: | Kratos Defense & Security S... (KTOS) | 27-Feb-24 | Option Exercise | 15,000 | -- | -- | 40% 37.79K to 52.79K | |
| 05-Jan-24 8:35 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 1,304 | $18.53 | $24,163.10 | (3%) 38.97K to 37.67K | |
| 05-Jan-24 8:35 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 3,000 | -- | -- | 8% 35.97K to 38.97K | |
| 05-Jan-24 8:35 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 4,258 | $18.50 | $78,773.00 | (11%) 40.23K to 35.97K | |
| 05-Jan-24 8:35 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 9,000 | -- | -- | 29% 31.23K to 40.23K | |
| 17-Nov-23 7:38 PM View: | Kratos Defense & Security S... (KTOS) | 15-Nov-23 | Sale | 7,522 | $18.49 | $139,082.00 | (20%) 37.87K to 30.34K | |
| 11-Aug-23 7:34 PM View: | Kratos Defense & Security S... (KTOS) | 11-Aug-23 | Sale | 6,173 | $16.39 | $101,155.00 | (14%) 44.08K to 37.9K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 3,571 | $10.21 | $36,459.90 | (8%) 46.05K to 42.48K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 8,000 | -- | -- | 21% 38.05K to 46.05K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 2,678 | $10.03 | $26,860.30 | (7%) 40.73K to 38.05K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 6,000 | -- | -- | 17% 34.73K to 40.73K | |
| 10-Mar-22 8:50 PM View: | Kratos Defense & Security S... (KTOS) | 10-Mar-22 | Market Sale | 10,691 | $19.75 | $211,117.00 | (25%) 42.89K to 32.2K | (11%) |
| 02-Mar-22 9:12 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 8,265 | -- | -- | 23% 36.59K to 44.86K | |
| 02-Mar-22 9:12 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 2,343 | $20.92 | $49,015.60 | (5%) 44.86K to 42.51K | |
| 07-Jan-22 9:14 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 4,426 | $19.98 | $88,431.50 | (11%) 40.95K to 36.52K | (10%) |
| 05-Jan-22 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 10,583 | -- | -- | 37% 28.38K to 38.96K | |
| 05-Jan-22 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 1,009 | $19.98 | $20,159.80 | (2%) 41.96K to 40.95K | |
| 05-Jan-22 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 3,000 | -- | -- | 8% 38.96K to 41.96K | |
| 05-Jan-22 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Payment of Exercise | 1,009 | $19.65 | $19,826.80 | (3%) 29.39K to 28.38K | |
| 05-Jan-22 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Option Exercise | 3,000 | -- | -- | 11% 26.39K to 29.39K | |
| 28-May-21 9:01 PM View: | Kratos Defense & Security S... (KTOS) | 28-May-21 | Private Sale | 5,092 | $25.00 | $127,320.00 | (17%) 30.56K to 25.46K | |
| 17-Mar-21 9:23 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-21 | Payment of Exercise | 2,201 | $25.09 | $55,223.10 | (7%) 32.58K to 30.38K | |
| 08-Mar-21 8:45 PM View: | Kratos Defense & Security S... (KTOS) | 04-Mar-21 | Grant | 7,500 | -- | -- | 30% 25.09K to 32.59K | |
| 05-Jan-21 7:20 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Payment of Exercise | 1,039 | $27.43 | $28,499.80 | (4%) 26.06K to 25.02K | |
| 05-Jan-21 7:20 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Option Exercise | 3,000 | -- | -- | 13% 23.06K to 26.06K | |
| 20-Nov-20 7:52 PM View: | Kratos Defense & Security S... (KTOS) | 19-Nov-20 | Market Sale | 5,833 | $20.17 | $117,652.00 | (20%) 28.98K to 23.15K | (9%) |