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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 6:59 PM View:  | Kratos Defense & Security S... (KTOS) | 21-Aug-24 | Market Purchase | 11,980 | $20.89 | $250,242.00 | 1% 1.12M to 1.13M | 5% |
| 15-Aug-24 8:39 PM View: | Kratos Defense & Security S... (KTOS) | 15-Aug-24 | Private Purchase | 12,396 | $20.19 | $250,254.00 | 1% 1.11M to 1.12M | |
| 12-Mar-24 7:21 PM View: | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 157,400 | $18.24 | $2,870,980.00 | (12%) 1.26M to 1.11M | |
| 04-Mar-24 7:41 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 400,000 | -- | -- | 46% 863.86K to 1.26M | |
| 04-Jan-24 9:46 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 11,805 | $18.53 | $218,747.00 | (1%) 875.35K to 863.54K | |
| 04-Jan-24 9:46 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 30,000 | -- | -- | 4% 845.35K to 875.35K | |
| 04-Jan-24 9:46 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 53,123 | $18.50 | $982,776.00 | (6%) 898.47K to 845.35K | |
| 04-Jan-24 9:46 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 135,000 | -- | -- | 18% 763.47K to 898.47K | |
| 04-Jan-24 9:46 PM View: | Kratos Defense & Security S... (KTOS) | 02-Jan-24 | Payment of Exercise | 12,138 | $19.76 | $239,847.00 | (2%) 775.61K to 763.47K | |
| 04-Jan-24 9:46 PM View: | Kratos Defense & Security S... (KTOS) | 02-Jan-24 | Option Exercise | 30,000 | -- | -- | 4% 745.61K to 775.61K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 29,341 | $10.21 | $299,572.00 | (4%) 772.95K to 743.61K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 75,000 | -- | -- | 11% 697.95K to 772.95K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 12,390 | $10.03 | $124,272.00 | (2%) 710.34K to 697.95K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise Duplicate | 30,000 | -- | -- | 4% 680.34K to 710.34K | |
| 14-Oct-22 7:47 PM View: | Kratos Defense & Security S... (KTOS) | 13-Oct-22 | Option Exercise | 15,000 | -- | -- | 2% 669.44K to 684.44K | |
| 24-Aug-22 9:33 PM View: | Kratos Defense & Security S... (KTOS) | 22-Aug-22 | Sale (Planned) | 10,000 | $14.26 | $142,577.00 | (1%) 679.79K to 669.79K | |
| 22-Jul-22 9:26 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jul-22 | Planned Option Sale | 10,000 | $14.37 | $143,721.00 | (1%) 689.79K to 679.79K | |
| 22-Jul-22 9:26 PM View: | Kratos Defense & Security S... (KTOS) | 20-Jul-22 | Payment of Exercise | 17,707 | $14.28 | $252,856.00 | (3%) 707.49K to 689.79K | |
| 22-Jul-22 9:26 PM View: | Kratos Defense & Security S... (KTOS) | 20-Jul-22 | Option Exercise | 45,000 | -- | -- | 7% 662.49K to 707.49K | |
| 08-Jul-22 7:28 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jul-22 | Payment of Exercise | 5,902 | $13.97 | $82,450.90 | (< 1%) 668.44K to 662.54K | |
| 08-Jul-22 7:28 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jul-22 | Option Exercise | 15,000 | -- | -- | 2% 653.44K to 668.44K | |
| 22-Jun-22 7:56 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jun-22 | Payment of Exercise | 11,805 | $13.91 | $164,208.00 | (2%) 674.32K to 662.51K | |
| 22-Jun-22 7:56 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jun-22 | Option Exercise | 30,000 | -- | -- | 5% 644.32K to 674.32K | |
| 22-Jun-22 7:56 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jun-22 | Planned Option Sale | 10,000 | $13.65 | $136,463.00 | (2%) 662.51K to 652.51K | |
| 16-Jun-22 7:27 PM View: | Kratos Defense & Security S... (KTOS) | 15-Jun-22 | Payment of Exercise | 17,707 | $14.20 | $251,439.00 | (3%) 662.05K to 644.34K | |
| 16-Jun-22 7:27 PM View: | Kratos Defense & Security S... (KTOS) | 15-Jun-22 | Option Exercise | 45,000 | -- | -- | 7% 617.05K to 662.05K | |
| 03-Jun-22 7:53 PM View: | Kratos Defense & Security S... (KTOS) | 02-Jun-22 | Payment of Exercise | 23,610 | $15.21 | $359,108.00 | (4%) 640.6K to 616.99K | |
| 03-Jun-22 7:53 PM View: | Kratos Defense & Security S... (KTOS) | 02-Jun-22 | Option Exercise | 60,000 | -- | -- | 10% 580.6K to 640.6K | |
| 20-May-22 7:17 PM View: | Kratos Defense & Security S... (KTOS) | 20-May-22 | Sale (Planned) | 10,000 | $13.90 | $138,985.00 | (2%) 590.59K to 580.59K | |
| 22-Apr-22 7:58 PM View: | Kratos Defense & Security S... (KTOS) | 21-Apr-22 | Sale (Planned) | 10,000 | $17.37 | $173,658.00 | (2%) 600.4K to 590.4K | |
| 06-Apr-22 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 04-Apr-22 | Payment of Exercise | 58,287 | $17.87 | $1,041,780.00 | (9%) 658.41K to 600.13K | |
| 06-Apr-22 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 26-Mar-22 | Option Exercise | 49,375 | -- | -- | 9% 570.18K to 619.56K | |
| 23-Mar-22 7:40 PM View: | Kratos Defense & Security S... (KTOS) | 21-Mar-22 | Market Sale (Planned) | 10,000 | $19.70 | $197,010.00 | (2%) 520.42K to 510.42K | (12%) |
| 02-Mar-22 8:23 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 82,650 | -- | -- | 18% 469.91K to 552.56K | |
| 02-Mar-22 8:23 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 32,522 | $20.92 | $680,360.00 | (6%) 552.56K to 520.03K | |
| 23-Feb-22 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 22-Feb-22 | Planned Option Sale | 10,000 | $16.45 | $164,488.00 | (2%) 480.15K to 470.15K | |
| 23-Feb-22 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 20-Feb-22 | Payment of Exercise | 7,580 | $16.46 | $124,767.00 | (2%) 487.73K to 480.15K | |
| 23-Feb-22 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 20-Feb-22 | Option Exercise | 20,000 | -- | -- | 4% 467.73K to 487.73K | |
| 06-Apr-22 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 30-Jan-22 | Option Exercise | 98,750 | -- | -- | 19% 510.29K to 609.04K | |
| 21-Jan-22 8:02 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jan-22 | Sale (Planned) | 10,000 | $17.20 | $172,044.00 | (2%) 477.52K to 467.52K | |
| 07-Jan-22 8:49 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 41,642 | $19.98 | $832,007.00 | (8%) 518.95K to 477.31K | (10%) |
| 05-Jan-22 8:10 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 105,825 | -- | -- | 27% 395.3K to 501.12K | |
| 05-Jan-22 8:10 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 12,171 | $19.98 | $243,177.00 | (2%) 531.12K to 518.95K | |
| 05-Jan-22 8:10 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 30,000 | -- | -- | 6% 501.12K to 531.12K | |
| 23-Dec-21 7:41 PM View: | Kratos Defense & Security S... (KTOS) | 21-Dec-21 | Market Sale (Planned) | 10,000 | $19.71 | $197,131.00 | (2%) 404.86K to 394.86K | (11%) |
| 24-Nov-21 7:15 PM View: | Kratos Defense & Security S... (KTOS) | 22-Nov-21 | Market Sale (Planned) | 10,000 | $20.27 | $202,736.00 | (2%) 414.84K to 404.84K | (8%) |
| 22-Oct-21 8:15 PM View: | Kratos Defense & Security S... (KTOS) | 21-Oct-21 | Market Sale (Planned) | 10,000 | $22.60 | $226,007.00 | (2%) 424.76K to 414.76K | 3% |
| 23-Sep-21 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 21-Sep-21 | Market Sale (Planned) | 10,000 | $22.32 | $223,215.00 | (2%) 434.77K to 424.77K | 2% |
| 10-Sep-21 8:32 PM View: | Kratos Defense & Security S... (KTOS) | 09-Sep-21 | Payment of Exercise | 7,870 | $23.36 | $183,843.00 | (2%) 442.6K to 434.73K | |
| 10-Sep-21 8:32 PM View: | Kratos Defense & Security S... (KTOS) | 09-Sep-21 | Option Exercise | 20,000 | -- | -- | 5% 422.6K to 442.6K |