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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:04 PM View:  | Telos Corp (TLS) | 01-Feb-24 | Payment of Exercise | 22,232 | $3.94 | $87,594.10 | (9%) 254.32K to 232.09K | |
| 04-Dec-23 4:46 PM View: | Telos Corp (TLS) | 01-Dec-23 | Payment of Exercise | 57,391 | $4.25 | $243,912.00 | (18%) 311.71K to 254.32K | |
| 02-Feb-23 4:03 PM View: | Telos Corp (TLS) | 01-Feb-23 | Payment of Exercise | 21,769 | $5.02 | $109,280.00 | (7%) 328.73K to 306.96K | |
| 02-Dec-22 4:09 PM View: | Telos Corp (TLS) | 01-Dec-22 | Payment of Exercise | 74,153 | $4.28 | $317,375.00 | (18%) 402.88K to 328.73K | |
| 23-Mar-22 6:03 AM View: | Telos Corp (TLS) | 21-Mar-22 | Grant | 274,563 | -- | -- | 214% 128.31K to 402.88K | |
| 04-Feb-22 4:09 PM View: | Telos Corp (TLS) | 01-Feb-22 | Grant | 128,315 | -- | -- | 100% 0 to 128.31K |