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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 7:24 PM View:  | Kratos Defense & Security S... (KTOS) | 03-Sep-24 | Market Sale (Planned) | 5,343 | $22.42 | $119,776.00 | (15%) 34.52K to 29.17K | 2% |
| 24-May-24 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 24-May-24 | Market Sale | 7,000 | $21.34 | $149,381.00 | (17%) 41.32K to 34.32K | (3%) |
| 12-Mar-24 7:41 PM View: | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 16,968 | $18.24 | $309,496.00 | (29%) 57.81K to 40.85K | |
| 04-Mar-24 8:21 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 40,000 | -- | -- | 225% 17.8K to 57.8K | |
| 05-Jan-24 8:22 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 7,276 | $18.53 | $134,824.00 | (29%) 24.94K to 17.67K | |
| 05-Jan-24 8:22 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 18,000 | -- | -- | 259% 6.94K to 24.94K | |
| 05-Jan-24 8:22 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 4,084 | $18.50 | $75,554.00 | (37%) 11.03K to 6.94K | |
| 05-Jan-24 8:22 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 9,000 | -- | -- | 444% 2.03K to 11.03K | |
| 06-Dec-23 8:19 PM View: | Kratos Defense & Security S... (KTOS) | 04-Dec-23 | Market Sale (Planned) | 16,091 | $20.00 | $321,820.00 | (91%) 17.66K to 1.57K | (10%) |
| 29-Nov-23 7:19 PM View: | Kratos Defense & Security S... (KTOS) | 27-Nov-23 | Sale | 6,250 | $19.42 | $121,348.00 | (26%) 23.73K to 17.48K | |
| 17-Nov-23 7:46 PM View: | Kratos Defense & Security S... (KTOS) | 17-Nov-23 | Disposition | 9,904 | $18.68 | $185,007.00 | (29%) 33.62K to 23.72K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 9,355 | $10.21 | $95,514.50 | (22%) 42.23K to 32.88K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 20,500 | -- | -- | 94% 21.73K to 42.23K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 2,862 | $10.03 | $28,705.90 | (12%) 24.59K to 21.73K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 6,000 | -- | -- | 32% 18.59K to 24.59K | |
| 06-Apr-22 7:18 PM View: | Kratos Defense & Security S... (KTOS) | 04-Apr-22 | Market Sale (Planned) | 22,605 | $21.06 | $476,161.00 | (58%) 38.88K to 16.28K | (4%) |
| 02-Mar-22 9:05 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 8,265 | -- | -- | 24% 33.87K to 42.13K | |
| 02-Mar-22 9:05 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 3,506 | $20.92 | $73,345.50 | (8%) 42.13K to 38.62K | |
| 07-Jan-22 9:10 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 4,489 | $19.98 | $89,690.20 | (12%) 38.28K to 33.8K | (10%) |
| 05-Jan-22 9:51 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 10,583 | -- | -- | 60% 17.52K to 28.1K | |
| 05-Jan-22 9:51 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 7,817 | $19.98 | $156,184.00 | (17%) 46.1K to 38.28K | |
| 05-Jan-22 9:51 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 18,000 | -- | -- | 64% 28.1K to 46.1K | |
| 05-Jan-22 9:51 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Payment of Exercise | 1,431 | $19.65 | $28,119.20 | (8%) 18.95K to 17.52K | |
| 05-Jan-22 9:51 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Option Exercise | 3,000 | -- | -- | 19% 15.95K to 18.95K | |
| 04-Jun-21 8:33 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jun-21 | Private Sale | 15,116 | $25.10 | $379,412.00 | (49%) 30.95K to 15.83K | |
| 30-Apr-21 8:30 PM View: | Kratos Defense & Security S... (KTOS) | 29-Apr-21 | Private Sale (Planned) | 1,569 | $27.50 | $43,147.50 | (5%) 32.48K to 30.91K | |
| 16-Apr-21 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 16-Apr-21 | Private Sale (Planned) | 8,535 | $27.72 | $236,610.00 | (21%) 40.98K to 32.45K | |
| 17-Mar-21 9:14 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-21 | Payment of Exercise | 11,135 | $25.09 | $279,377.00 | (21%) 51.99K to 40.86K | |
| 08-Mar-21 8:41 PM View: | Kratos Defense & Security S... (KTOS) | 04-Mar-21 | Grant | 26,250 | -- | -- | 102% 25.77K to 52.02K | |
| 05-Jan-21 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-21 | Payment of Exercise | 6,465 | $26.37 | $170,482.00 | (20%) 32.19K to 25.72K | |
| 05-Jan-21 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-21 | Option Exercise | 15,000 | -- | -- | 87% 17.19K to 32.19K | |
| 05-Jan-21 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Payment of Exercise | 1,431 | $27.43 | $39,252.30 | (8%) 18.62K to 17.19K | |
| 05-Jan-21 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Option Exercise | 3,000 | -- | -- | 19% 15.62K to 18.62K | |
| 28-May-20 9:36 PM View: | Kratos Defense & Security S... (KTOS) | 26-May-20 | Sale | 10,887 | $17.30 | $188,345.00 | (41%) 26.63K to 15.74K | |
| 03-Jan-20 8:13 PM View: | Kratos Defense & Security S... (KTOS) | 31-Dec-19 | Payment of Exercise | 4,113 | $18.01 | $74,075.10 | (13%) 30.72K to 26.61K | |
| 03-Jan-20 8:13 PM View: | Kratos Defense & Security S... (KTOS) | 31-Dec-19 | Option Exercise | 15,000 | -- | -- | 95% 15.72K to 30.72K | |
| 09-Aug-19 7:01 PM View: | Kratos Defense & Security S... (KTOS) | 07-Aug-19 | Sale | 6,467 | $19.11 | $123,602.00 | (29%) 22.18K to 15.72K | |
| 18-Jan-19 8:11 PM View: | Kratos Defense & Security S... (KTOS) | 17-Jan-19 | Payment of Exercise | 3,533 | $13.87 | $49,002.70 | (14%) 25.81K to 22.27K | (22%) |
| 18-Jan-19 8:11 PM View: | Kratos Defense & Security S... (KTOS) | 17-Jan-19 | Option Exercise | 10,000 | -- | -- | 63% 15.81K to 25.81K | |
| 10-Aug-18 8:00 PM View: | Kratos Defense & Security S... (KTOS) | 09-Aug-18 | Market Sale | 73,372 | $13.19 | $967,879.00 | (82%) 89.14K to 15.77K | (28%) |
| 04-Aug-17 8:56 PM View: | Kratos Defense & Security S... (KTOS) | 02-Aug-17 | Payment of Exercise | 912 | $12.26 | $11,181.10 | (1%) 89.14K to 88.23K | |
| 04-Aug-17 8:56 PM View: | Kratos Defense & Security S... (KTOS) | 02-Aug-17 | Option Exercise | 3,000 | -- | -- | 3% 86.14K to 89.14K | |
| 11-Jul-17 9:20 PM View: | Kratos Defense & Security S... (KTOS) | 10-Jul-17 | Payment of Exercise | 608 | $11.35 | $6,900.80 | (< 1%) 86.63K to 86.02K | (49%) |
| 11-Jul-17 9:20 PM View: | Kratos Defense & Security S... (KTOS) | 10-Jul-17 | Option Exercise | 2,000 | -- | -- | 2% 84.63K to 86.63K | |
| 29-Jun-17 9:34 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-17 | Payment of Exercise | 2,432 | $11.05 | $26,861.40 | (3%) 87.06K to 84.63K | (53%) |
| 29-Jun-17 9:34 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-17 | Option Exercise | 8,000 | -- | -- | 10% 79.06K to 87.06K | |
| 09-Jun-17 6:37 PM View: | Kratos Defense & Security S... (KTOS) | 08-Jun-17 | Payment of Exercise | 1,799 | $10.64 | $19,141.40 | (2%) 80.81K to 79.01K | (59%) |
| 09-Jun-17 6:37 PM View: | Kratos Defense & Security S... (KTOS) | 08-Jun-17 | Option Exercise | 6,000 | -- | -- | 8% 74.81K to 80.81K | |
| 02-Jun-17 7:49 PM View: | Kratos Defense & Security S... (KTOS) | 31-May-17 | Payment of Exercise | 590 | $10.28 | $6,065.20 | (< 1%) 75.33K to 74.74K | (65%) |
| 02-Jun-17 7:49 PM View: | Kratos Defense & Security S... (KTOS) | 31-May-17 | Option Exercise | 2,000 | -- | -- | 3% 73.33K to 75.33K |