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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-16 4:14 PM View:  | Keyw Holding Corp (KEYW) | 01-Jul-16 | Grant | 9,346 | -- | -- | 21% 44.33K to 53.68K | |
| 04-May-16 5:56 PM View: | Keyw Holding Corp (KEYW) | 04-May-16 | Exercise (in-the money or at-the-money) | 212,728 | $5.50 | $1,170,000.00 | 46% 461.63K to 674.36K | |
| 12-Feb-16 4:14 PM View: | Keyw Holding Corp (KEYW) | 01-Oct-15 | Gift | 116,084 | -- | -- | 34% 345.55K to 461.63K | |
| 12-Feb-16 4:14 PM View: | Keyw Holding Corp (KEYW) | 06-May-15 | Gift | 85,437 | -- | -- | 33% 260.11K to 345.55K | |
| 02-Apr-15 7:35 PM View: | Keyw Holding Corp (KEYW) | 01-Apr-15 | Grant | 6,000 | -- | -- | 16% 38.33K to 44.33K | |
| 11-Feb-14 4:12 PM View: | Keyw Holding Corp (KEYW) | 07-Feb-14 | Grant | 3,000 | -- | -- | 8% 35.33K to 38.33K | |
| 11-Feb-15 3:50 PM View: | Keyw Holding Corp (KEYW) | 06-Feb-14 | Gift | 60,132 | -- | -- | 30% 199.98K to 260.11K | |
| 13-Feb-14 3:52 PM View: | Keyw Holding Corp (KEYW) | 09-Oct-13 | Grant | 73,479 | -- | -- | 58% 126.5K to 199.98K | |
| 20-Mar-13 1:38 PM View: | Keyw Holding Corp (KEYW) | 28-Feb-13 | Market Sale | 10,000 | $14.55 | $145,512.00 | (22%) 46.08K to 36.08K | 51% |
| 13-Feb-13 6:42 PM View: | Keyw Holding Corp (KEYW) | 31-Dec-12 | Gift | 36,200 | -- | -- | (18%) 198.03K to 161.83K | |
| 13-Feb-13 6:42 PM View: | Keyw Holding Corp (KEYW) | 27-Dec-12 | Gift | 67,859 | -- | -- | (26%) 265.89K to 198.03K | |
| 27-Dec-12 5:51 PM View: | Keyw Holding Corp (KEYW) | 11-Dec-12 | Market Sale | 10,000 | $12.75 | $127,500.00 | (18%) 56.08K to 46.08K | 44% |
| 13-Feb-13 6:42 PM View: | Keyw Holding Corp (KEYW) | 06-Dec-12 | Gift | 180,764 | -- | -- | 212% 85.13K to 265.89K | |
| 27-Dec-12 5:51 PM View: | Keyw Holding Corp (KEYW) | 05-Dec-12 | Market Sale | 385 | $12.98 | $4,997.30 | (< 1%) 56.47K to 56.08K | 45% |
| 27-Dec-12 5:51 PM View: | Keyw Holding Corp (KEYW) | 03-Dec-12 | Market Sale | 385 | $12.98 | $4,997.30 | (< 1%) 56.85K to 56.47K | 45% |
| 13-Feb-13 6:42 PM View: | Keyw Holding Corp (KEYW) | 23-Aug-12 | Gift | 275,000 | -- | -- | (76%) 360.13K to 85.13K | |
| 13-Feb-13 6:42 PM View: | Keyw Holding Corp (KEYW) | 12-Apr-12 | Gift | 259,104 | -- | -- | 256% 101.02K to 360.13K | |
| 04-Oct-11 3:59 PM View: | Keyw Holding Corp (KEYW) | 03-Oct-11 | Market Purchase | 71,530 | $6.97 | $498,471.00 | 252% 28.38K to 99.91K | 3% |
| 07-Feb-12 6:29 PM View: | Keyw Holding Corp (KEYW) | 11-Feb-11 | Gift | 11,220 | -- | -- | (12%) 97.56K to 86.34K | |
| 09-Feb-11 4:26 PM View: | Keyw Holding Corp (KEYW) | 16-Dec-10 | Gift | 4,745 | -- | -- | (< 1%) 2.05M to 2.04M | |
| 09-Feb-11 4:26 PM View: | Keyw Holding Corp (KEYW) | 10-Nov-10 | Gift | 500,000 | -- | -- | 24% 2.05M to 2.55M | |
| 09-Feb-11 4:26 PM View: | Keyw Holding Corp (KEYW) | 10-Nov-10 | Gift | 500,000 | -- | -- | (20%) 2.55M to 2.05M | |
| 29-Jan-07 4:11 PM View: | Essex Corp (KEYW) | 25-Jan-07 | Disposition | 1,949,500 | $24.00 | $46,788,000.00 | (100%) 1.95M to 0 | |
| 21-Dec-04 5:50 PM View: | Essex Corp (KEYW) | 21-Dec-04 | Sale | 100,000 | $15.62 | $1,562,000.00 | (5%) 2.05M to 1.95M | |
| 09-Jan-04 10:00 PM View: | Essex Corp (KEYW) | 08-Jan-04 | Sale | 100,000 | $7.95 | $795,000.00 | (5%) 2.14M to 2.04M | |
| 23-Dec-03 10:00 PM View: | Essex Corp (KEYW) | 22-Dec-03 | Acquisition (other) | 192,307 | $2.60 | $499,998.00 | 10% 1.95M to 2.14M | |
| 18-Dec-03 10:00 PM View: | Essex Corp (KEYW) | 16-Dec-03 | Exercise (in-the money or at-the-money) | 600,000 | $0.00 | $600.00 | 45% 1.35M to 1.95M |