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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 7:11 PM View:  | Kratos Defense & Security S... (KTOS) | 05-Apr-24 | Payment of Exercise | 5,170 | $17.80 | $92,026.00 | (1%) 435.23K to 430.06K | |
| 08-Apr-24 7:11 PM View: | Kratos Defense & Security S... (KTOS) | 05-Apr-24 | Option Exercise | 13,333 | -- | -- | 3% 421.9K to 435.23K | |
| 08-Apr-24 7:11 PM View: | Kratos Defense & Security S... (KTOS) | 04-Apr-24 | Payment of Exercise | 1,292 | $17.64 | $22,790.90 | (< 1%) 423.19K to 421.9K | |
| 08-Apr-24 7:11 PM View: | Kratos Defense & Security S... (KTOS) | 04-Apr-24 | Option Exercise | 3,333 | -- | -- | < 1% 419.86K to 423.19K | |
| 27-Mar-24 7:56 PM View: | Kratos Defense & Security S... (KTOS) | 25-Mar-24 | Sale (Planned) | 7,000 | $17.80 | $124,584.00 | (2%) 426.82K to 419.82K | |
| 12-Mar-24 7:25 PM View: | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 52,464 | $18.24 | $956,943.00 | (11%) 479.08K to 426.62K | |
| 04-Mar-24 7:47 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 133,333 | -- | -- | 39% 345.71K to 479.05K | |
| 28-Feb-24 7:52 PM View: | Kratos Defense & Security S... (KTOS) | 26-Feb-24 | Sale (Planned) | 7,000 | $18.24 | $127,670.00 | (2%) 352.71K to 345.71K | |
| 31-Jan-24 7:05 PM View: | Kratos Defense & Security S... (KTOS) | 29-Jan-24 | Sale (Planned) | 7,000 | $17.34 | $121,407.00 | (2%) 359.64K to 352.64K | |
| 05-Jan-24 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 23,610 | $18.53 | $437,493.00 | (6%) 383.17K to 359.56K | |
| 05-Jan-24 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 60,000 | -- | -- | 19% 323.17K to 383.17K | |
| 05-Jan-24 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 12,222 | $18.50 | $226,107.00 | (4%) 335.39K to 323.17K | |
| 05-Jan-24 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 30,000 | -- | -- | 10% 305.39K to 335.39K | |
| 28-Dec-23 8:03 PM View: | Kratos Defense & Security S... (KTOS) | 26-Dec-23 | Market Sale (Planned) | 7,000 | $20.40 | $142,798.00 | (2%) 312.38K to 305.38K | (8%) |
| 29-Nov-23 7:10 PM View: | Kratos Defense & Security S... (KTOS) | 27-Nov-23 | Sale (Planned) | 7,000 | $19.40 | $135,794.00 | (2%) 319.38K to 312.38K | |
| 24-Nov-23 6:12 PM View: | Kratos Defense & Security S... (KTOS) | 21-Nov-23 | Sale | 14,000 | $18.80 | $263,144.00 | (4%) 333.39K to 319.39K | |
| 01-Nov-23 7:44 PM View: | Kratos Defense & Security S... (KTOS) | 30-Oct-23 | Sale (Planned) | 7,000 | $16.89 | $118,231.00 | (2%) 340.39K to 333.39K | |
| 18-Aug-23 7:08 PM View: | Kratos Defense & Security S... (KTOS) | 17-Aug-23 | Sale | 10,000 | $15.39 | $153,880.00 | (3%) 350.26K to 340.26K | |
| 11-Jul-23 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 09-Jul-23 | Payment of Exercise | 1,967 | $13.44 | $26,436.50 | (< 1%) 352.14K to 350.18K | |
| 11-Jul-23 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 09-Jul-23 | Option Exercise | 5,000 | -- | -- | 1% 347.14K to 352.14K | |
| 09-Jun-23 6:53 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jun-23 | Sale | 25,000 | $14.42 | $360,532.00 | (7%) 372.05K to 347.05K | |
| 06-Apr-23 8:06 PM View: | Kratos Defense & Security S... (KTOS) | 05-Apr-23 | Payment of Exercise | 5,021 | $12.90 | $64,770.90 | (1%) 376.86K to 371.83K | |
| 06-Apr-23 8:06 PM View: | Kratos Defense & Security S... (KTOS) | 05-Apr-23 | Option Exercise | 13,333 | -- | -- | 4% 363.52K to 376.86K | |
| 06-Apr-23 8:06 PM View: | Kratos Defense & Security S... (KTOS) | 04-Apr-23 | Payment of Exercise | 1,293 | $13.29 | $17,184.00 | (< 1%) 364.82K to 363.52K | |
| 06-Apr-23 8:06 PM View: | Kratos Defense & Security S... (KTOS) | 04-Apr-23 | Option Exercise | 3,334 | -- | -- | < 1% 361.48K to 364.82K | |
| 21-Mar-23 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 17-Mar-23 | Payment of Exercise | 6,558 | $12.54 | $82,237.30 | (2%) 374.09K to 367.54K | |
| 21-Mar-23 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 17-Mar-23 | Option Exercise | 16,666 | -- | -- | 5% 357.43K to 374.09K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 3,845 | $10.21 | $39,257.40 | (1%) 354.62K to 350.78K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 10,000 | -- | -- | 3% 344.62K to 354.62K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 8,680 | $10.03 | $87,060.40 | (2%) 353.3K to 344.62K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 20,000 | -- | -- | 6% 333.3K to 353.3K | |
| 31-Aug-22 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 29-Aug-22 | Sale (Planned) | 7,000 | $12.99 | $90,953.80 | (2%) 340.3K to 333.3K | |
| 27-Jul-22 7:28 PM View: | Kratos Defense & Security S... (KTOS) | 25-Jul-22 | Sale (Planned) | 7,000 | $14.23 | $99,610.00 | (2%) 347.3K to 340.3K | |
| 12-Jul-22 7:39 PM View: | Kratos Defense & Security S... (KTOS) | 09-Jul-22 | Payment of Exercise | 1,967 | $13.81 | $27,164.30 | (< 1%) 349.27K to 347.3K | |
| 12-Jul-22 7:39 PM View: | Kratos Defense & Security S... (KTOS) | 09-Jul-22 | Option Exercise | 5,000 | -- | -- | 1% 344.27K to 349.27K | |
| 29-Jun-22 7:55 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-22 | Sale (Planned) | 7,000 | $14.29 | $100,030.00 | (2%) 351.27K to 344.27K | |
| 02-Jun-22 7:36 PM View: | Kratos Defense & Security S... (KTOS) | 31-May-22 | Sale (Planned) | 7,000 | $14.57 | $101,990.00 | (2%) 358.27K to 351.27K | |
| 27-Apr-22 7:09 PM View: | Kratos Defense & Security S... (KTOS) | 25-Apr-22 | Sale (Planned) | 7,000 | $16.34 | $114,380.00 | (2%) 365.27K to 358.27K | |
| 12-Apr-22 7:34 PM View: | Kratos Defense & Security S... (KTOS) | 10-Apr-22 | Payment of Exercise | 21,642 | $19.41 | $420,071.00 | (6%) 386.91K to 365.27K | |
| 12-Apr-22 7:34 PM View: | Kratos Defense & Security S... (KTOS) | 10-Apr-22 | Option Exercise | 55,000 | -- | -- | 17% 331.91K to 386.91K | |
| 06-Apr-22 7:32 PM View: | Kratos Defense & Security S... (KTOS) | 05-Apr-22 | Payment of Exercise | 5,246 | $21.14 | $110,900.00 | (2%) 337.16K to 331.91K | |
| 06-Apr-22 7:32 PM View: | Kratos Defense & Security S... (KTOS) | 05-Apr-22 | Option Exercise | 13,334 | -- | -- | 4% 323.82K to 337.16K | |
| 01-Apr-22 7:05 PM View: | Kratos Defense & Security S... (KTOS) | 31-Mar-22 | Market Sale (Planned) | 7,000 | $20.59 | $144,130.00 | (2%) 330.82K to 323.82K | (7%) |
| 18-Mar-22 7:40 PM View: | Kratos Defense & Security S... (KTOS) | 17-Mar-22 | Payment of Exercise | 7,591 | $18.87 | $143,242.00 | (2%) 338.41K to 330.82K | |
| 18-Mar-22 7:40 PM View: | Kratos Defense & Security S... (KTOS) | 17-Mar-22 | Option Exercise | 16,667 | -- | -- | 5% 321.75K to 338.41K | |
| 02-Mar-22 8:31 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 27,550 | -- | -- | 9% 312.04K to 339.59K | |
| 02-Mar-22 8:31 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 10,840 | $20.92 | $226,773.00 | (3%) 339.59K to 328.75K | |
| 02-Mar-22 8:31 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Sale (Planned) | 7,000 | $19.46 | $136,220.00 | (2%) 328.75K to 321.75K | |
| 02-Feb-22 8:35 PM View: | Kratos Defense & Security S... (KTOS) | 31-Jan-22 | Sale (Planned) | 7,000 | $16.34 | $114,380.00 | (2%) 319.04K to 312.04K | |
| 07-Jan-22 8:53 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 13,880 | $19.98 | $277,322.00 | (4%) 332.92K to 319.04K | (10%) |