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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:01 PM View:  | Terran Orbital Corp (LLAP) | 03-Apr-24 | Grant | 18,031 | -- | -- | 53% 34.17K to 52.2K | |
| 03-Apr-24 6:01 PM View: | Terran Orbital Corp (LLAP) | 03-Apr-24 | Option Exercise | 95,109 | -- | -- | 182% 52.2K to 147.31K | |
| 03-Apr-24 6:01 PM View: | Terran Orbital Corp (LLAP) | 01-Apr-24 | Option Exercise | 8,333 | -- | -- | 32% 25.83K to 34.17K | |
| 04-Apr-23 7:27 PM View: | Terran Orbital Corp (LLAP) | 01-Apr-23 | Option Exercise | 25,833 | -- | -- | 100% 0 to 25.83K |