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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 5:13 PM View:  | Telos Corp (TLS) | 15-May-24 | Private Purchase | 25,000 | $3.93 | $98,250.00 | < 1% 5.81M to 5.83M | |
| 14-May-24 5:43 PM View: | Telos Corp (TLS) | 14-May-24 | Private Purchase | 50,000 | $3.11 | $155,500.00 | < 1% 5.76M to 5.81M | |
| 22-Jan-24 4:19 PM View: | Telos Corp (TLS) | 19-Jan-24 | Payment of Exercise | 23,826 | $3.95 | $94,112.70 | (< 1%) 5.78M to 5.75M | |
| 04-Dec-23 4:45 PM View: | Telos Corp (TLS) | 01-Dec-23 | Payment of Exercise | 231,497 | $4.25 | $983,862.00 | (4%) 6.01M to 5.78M | |
| 01-Sep-23 4:41 PM View: | Telos Corp (TLS) | 31-Aug-23 | Private Purchase | 35,000 | $2.51 | $87,948.00 | < 1% 5.97M to 6.01M | |
| 31-Aug-23 2:43 PM View: | Telos Corp (TLS) | 30-Aug-23 | Private Purchase | 120,187 | $2.20 | $263,907.00 | 2% 5.85M to 5.97M | |
| 30-Aug-23 5:10 PM View: | Telos Corp (TLS) | 29-Aug-23 | Private Purchase | 90,402 | $2.05 | $185,026.00 | 2% 5.76M to 5.85M | |
| 12-May-23 4:42 PM View: | Telos Corp (TLS) | 12-May-23 | Purchase | 200,000 | $2.31 | $462,000.00 | 4% 5.56M to 5.76M | |
| 12-May-23 4:42 PM View: | Telos Corp (TLS) | 11-May-23 | Private Purchase | 200,000 | $2.22 | $444,000.00 | 4% 5.36M to 5.56M | |
| 24-Jan-23 4:05 PM View: | Telos Corp (TLS) | 20-Jan-23 | Payment of Exercise | 21,942 | $4.87 | $106,858.00 | (< 1%) 5.38M to 5.36M | |
| 02-Dec-22 4:11 PM View: | Telos Corp (TLS) | 01-Dec-22 | Payment of Exercise | 216,161 | $4.28 | $925,169.00 | (4%) 5.6M to 5.38M | |
| 10-Nov-22 4:02 PM View: | Telos Corp (TLS) | 10-Nov-22 | Private Purchase | 200,000 | $3.65 | $730,000.00 | 4% 5.4M to 5.6M | |
| 12-May-22 4:07 PM View: | Telos Corp (TLS) | 11-May-22 | Private Purchase | 125,000 | $6.97 | $871,250.00 | 2% 5.27M to 5.4M | |
| 23-Mar-22 6:03 AM View: | Telos Corp (TLS) | 21-Mar-22 | Grant | 1,002,850 | -- | -- | 23% 4.27M to 5.27M | |
| 24-Jan-22 4:07 PM View: | Telos Corp (TLS) | 21-Jan-22 | Payment of Exercise | 21,011 | $12.72 | $267,260.00 | (< 1%) 4.29M to 4.27M | |
| 06-Dec-21 4:05 PM View: | Telos Corp (TLS) | 06-Dec-21 | Disposition (other) | 461,285 | -- | -- | (10%) 4.75M to 4.29M | |
| 18-Nov-21 4:15 PM View: | Telos Corp (TLS) | 17-Nov-21 | Purchase | 100,000 | $18.14 | $1,814,000.00 | 2% 4.65M to 4.75M | |
| 05-Apr-21 1:48 PM View: | Telos Corp (TLS) | 01-Apr-21 | Private Sale | 963,154 | $33.00 | $31,784,100.00 | (17%) 5.77M to 4.8M | |
| 05-Apr-21 1:48 PM View: | Telos Corp (TLS) | 01-Apr-21 | Sale | 151,515 | $33.00 | $5,000,000.00 | (3%) 4.8M to 4.65M | |
| 01-Feb-21 2:18 PM View: | Telos Corp (TLS) | 28-Jan-21 | Grant | 194,118 | -- | -- | 3% 5.57M to 5.77M | |
| 23-Dec-20 8:33 PM View: | Telos Corp (TLS) | 22-Dec-20 | Gift | 1,386,000 | -- | -- | 23% 6.04M to 7.42M | |
| 23-Dec-20 8:33 PM View: | Telos Corp (TLS) | 22-Dec-20 | Gift | 924,000 | -- | -- | (12%) 7.42M to 6.5M | |
| 23-Dec-20 8:33 PM View: | Telos Corp (TLS) | 22-Dec-20 | Gift | 462,000 | -- | -- | (7%) 6.5M to 6.04M | |
| 02-Apr-18 3:24 PM View: | Telos Corp (TLS) | 30-Mar-18 | Disposition (other) | 50,000 | -- | -- | (< 1%) 7.07M to 7.02M | |
| 20-Dec-17 6:55 PM View: | Telos Corp (TLS) | 19-Dec-17 | Acquisition | 8,261 | $0.14 | $1,156.54 | < 1% 7.06M to 7.07M | |
| 15-May-17 3:54 PM View: | Telos Corp (TLS) | 11-May-17 | Grant | 940,000 | -- | -- | 15% 6.12M to 7.06M | |
| 28-Dec-16 11:51 AM View: | Telos Corp (TLS) | 27-Dec-16 | Acquisition | 32,292 | $0.05 | $1,614.60 | < 1% 6.09M to 6.12M | |
| 23-Feb-15 4:05 PM View: | Telos Corp (TLS) | 06-Oct-14 | Acquisition | 151,258 | $0.12 | $18,151.00 | 369% 40.98K to 192.24K | |
| 01-Apr-13 1:36 PM View: | Telos Corp (TLS) | 28-Mar-13 | Grant | 1,200,000 | -- | -- | 26% 4.55M to 5.75M | |
| 15-Feb-11 3:55 PM View: | Telos Corp (TLS) | 11-Feb-11 | Grant | 734,255 | -- | -- | 19% 3.77M to 4.51M | |
| 15-Oct-10 1:36 PM View: | Telos Corp (TLS) | 13-Oct-10 | Sale | 475,000 | $0.05 | $23,750.00 | (71%) 669.89K to 194.89K | |
| 29-Sep-10 3:11 PM View: | Telos Corp (TLS) | 22-Sep-10 | Private Purchase | 669,888 | $0.05 | $33,494.40 | 100% 0 to 669.89K | |
| 06-Jun-08 8:21 PM View: | Telos Corp (TLS) | 04-Jun-08 | Grant | 3,762,460 | -- | -- | 44834% 8.4K to 3.77M |