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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:09 PM View:  | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 19,320 | $18.24 | $352,397.00 | (14%) 141.62K to 122.3K | |
| 04-Mar-24 8:34 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 40,000 | -- | -- | 39% 101.59K to 141.59K | |
| 05-Jan-24 7:04 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 8,679 | $18.53 | $160,822.00 | (8%) 110.14K to 101.46K | |
| 05-Jan-24 7:04 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 18,000 | -- | -- | 20% 92.14K to 110.14K | |
| 05-Jan-24 7:04 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 4,831 | $18.50 | $89,373.50 | (5%) 96.97K to 92.14K | |
| 05-Jan-24 7:04 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 9,000 | -- | -- | 10% 87.97K to 96.97K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 9,605 | $10.21 | $98,067.00 | (10%) 95.64K to 86.03K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 20,500 | -- | -- | 27% 75.14K to 95.64K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 3,024 | $10.03 | $30,330.70 | (4%) 78.16K to 75.14K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 6,000 | -- | -- | 8% 72.16K to 78.16K | |
| 02-Mar-22 8:09 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 8,265 | -- | -- | 13% 65.8K to 74.07K | |
| 02-Mar-22 8:09 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 3,727 | $20.92 | $77,968.80 | (5%) 74.07K to 70.34K | |
| 07-Jan-22 8:37 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 4,772 | $19.98 | $95,344.60 | (7%) 70.47K to 65.7K | (10%) |
| 05-Jan-22 8:53 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 10,583 | -- | -- | 21% 50.19K to 60.77K | |
| 05-Jan-22 8:53 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 8,300 | $19.98 | $165,834.00 | (11%) 78.77K to 70.47K | |
| 05-Jan-22 8:53 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 18,000 | -- | -- | 30% 60.77K to 78.77K | |
| 05-Jan-22 8:53 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Payment of Exercise | 1,512 | $19.65 | $29,710.80 | (3%) 51.7K to 50.19K | |
| 05-Jan-22 8:53 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Option Exercise | 3,000 | -- | -- | 6% 48.7K to 51.7K | |
| 01-Sep-21 7:14 PM View: | Kratos Defense & Security S... (KTOS) | 30-Aug-21 | Private Sale (Planned) | 2,500 | $25.00 | $62,500.00 | (5%) 50.95K to 48.45K | |
| 16-Jul-21 7:25 PM View: | Kratos Defense & Security S... (KTOS) | 15-Jul-21 | Private Sale (Planned) | 2,500 | $26.32 | $65,788.00 | (5%) 53.45K to 50.95K | |
| 17-Jun-21 7:24 PM View: | Kratos Defense & Security S... (KTOS) | 15-Jun-21 | Private Sale (Planned) | 2,500 | $26.46 | $66,143.20 | (4%) 55.78K to 53.28K | |
| 14-May-21 7:54 PM View: | Kratos Defense & Security S... (KTOS) | 14-May-21 | Private Sale (Planned) | 5,000 | $25.00 | $125,000.00 | (8%) 60.73K to 55.73K | |
| 16-Apr-21 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 15-Apr-21 | Private Sale (Planned) | 5,000 | $27.92 | $139,602.00 | (8%) 65.69K to 60.69K | |
| 17-Mar-21 8:50 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-21 | Payment of Exercise | 11,838 | $25.09 | $297,015.00 | (15%) 77.22K to 65.38K | |
| 08-Mar-21 8:12 PM View: | Kratos Defense & Security S... (KTOS) | 04-Mar-21 | Grant | 26,250 | -- | -- | 52% 50.95K to 77.2K | |
| 05-Jan-21 7:33 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-21 | Payment of Exercise | 7,279 | $26.37 | $191,947.00 | (13%) 58.16K to 50.88K | |
| 05-Jan-21 7:33 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-21 | Option Exercise | 15,000 | -- | -- | 35% 43.16K to 58.16K | |
| 05-Jan-21 7:33 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Payment of Exercise | 1,594 | $27.43 | $43,723.40 | (4%) 44.75K to 43.16K | |
| 05-Jan-21 7:33 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Option Exercise | 3,000 | -- | -- | 7% 41.75K to 44.75K | |
| 20-Nov-20 7:46 PM View: | Kratos Defense & Security S... (KTOS) | 19-Nov-20 | Market Sale | 10,000 | $20.60 | $206,000.00 | (19%) 51.45K to 41.45K | (7%) |
| 28-May-20 9:28 PM View: | Kratos Defense & Security S... (KTOS) | 27-May-20 | Sale | 24,000 | $17.53 | $420,712.00 | (32%) 74.84K to 50.84K | |
| 03-Jan-20 7:54 PM View: | Kratos Defense & Security S... (KTOS) | 01-Jan-20 | Payment of Exercise | 4,832 | $18.01 | $87,024.30 | (6%) 79.24K to 74.41K | |
| 03-Jan-20 7:54 PM View: | Kratos Defense & Security S... (KTOS) | 01-Jan-20 | Option Exercise | 15,000 | -- | -- | 23% 64.24K to 79.24K | |
| 12-Dec-19 8:22 PM View: | Kratos Defense & Security S... (KTOS) | 10-Dec-19 | Payment of Exercise | 8,587 | $17.40 | $149,414.00 | (9%) 93.99K to 85.4K | |
| 12-Dec-19 8:22 PM View: | Kratos Defense & Security S... (KTOS) | 10-Dec-19 | Option Exercise | 30,000 | $4.98 | $149,400.00 | 47% 63.99K to 93.99K | |
| 12-Dec-19 8:22 PM View: | Kratos Defense & Security S... (KTOS) | 10-Dec-19 | Option Sale | 21,413 | $17.49 | $374,481.00 | (25%) 85.4K to 63.99K | |
| 30-Aug-19 4:38 PM View: | Kratos Defense & Security S... (KTOS) | 29-Aug-19 | Market Sale | 14,720 | $19.80 | $291,456.00 | (19%) 78.62K to 63.9K | (11%) |
| 09-Aug-19 6:42 PM View: | Kratos Defense & Security S... (KTOS) | 09-Aug-19 | Sale | 34,327 | $19.12 | $656,393.00 | (30%) 112.89K to 78.57K | |
| 09-Aug-19 6:42 PM View: | Kratos Defense & Security S... (KTOS) | 07-Aug-19 | Disposition | 13,711 | $19.09 | $261,743.00 | (11%) 126.61K to 112.89K | |
| 18-Jan-19 7:46 PM View: | Kratos Defense & Security S... (KTOS) | 17-Jan-19 | Payment of Exercise | 7,006 | $13.87 | $97,173.20 | (5%) 132.94K to 125.94K | (22%) |
| 18-Jan-19 7:46 PM View: | Kratos Defense & Security S... (KTOS) | 17-Jan-19 | Option Exercise | 20,000 | -- | -- | 18% 112.94K to 132.94K | |
| 04-Aug-17 7:59 PM View: | Kratos Defense & Security S... (KTOS) | 02-Aug-17 | Payment of Exercise | 993 | $12.26 | $12,174.20 | (< 1%) 111.45K to 110.46K | |
| 04-Aug-17 7:59 PM View: | Kratos Defense & Security S... (KTOS) | 02-Aug-17 | Option Exercise | 3,000 | -- | -- | 3% 108.45K to 111.45K | |
| 11-Jul-17 8:47 PM View: | Kratos Defense & Security S... (KTOS) | 10-Jul-17 | Payment of Exercise | 1,324 | $11.35 | $15,027.40 | (1%) 109.65K to 108.32K | (49%) |
| 11-Jul-17 8:47 PM View: | Kratos Defense & Security S... (KTOS) | 10-Jul-17 | Option Exercise | 4,000 | -- | -- | 4% 105.65K to 109.65K | |
| 29-Jun-17 8:33 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-17 | Payment of Exercise | 3,310 | $11.08 | $36,668.20 | (3%) 108.43K to 105.12K | (53%) |
| 29-Jun-17 8:33 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-17 | Option Exercise | 10,000 | -- | -- | 10% 98.43K to 108.43K | |
| 09-Jun-17 6:07 PM View: | Kratos Defense & Security S... (KTOS) | 08-Jun-17 | Payment of Exercise | 1,986 | $10.64 | $21,131.00 | (2%) 100.41K to 98.43K | (59%) |
| 09-Jun-17 6:07 PM View: | Kratos Defense & Security S... (KTOS) | 08-Jun-17 | Option Exercise | 6,000 | -- | -- | 6% 94.41K to 100.41K | |
| 02-Jun-17 7:21 PM View: | Kratos Defense & Security S... (KTOS) | 31-May-17 | Payment of Exercise | 1,288 | $10.28 | $13,240.60 | (1%) 95.63K to 94.34K | (65%) |