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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-19 4:21 PM View:  | Keyw Holding Corp (KEYW) | 12-Jun-19 | Disposition | 44,635 | $11.25 | $502,144.00 | (100%) 44.63K to 0 | |
| 13-Jun-19 4:21 PM View: | Keyw Holding Corp (KEYW) | 11-Jun-19 | Disposition (change in control) | 868,943 | $11.25 | $9,775,610.00 | (69%) 1.26M to 389.83K | |
| 13-Jun-19 4:21 PM View: | Keyw Holding Corp (KEYW) | 11-Jun-19 | Disposition (change in control) | 345,197 | $11.25 | $3,883,470.00 | (89%) 389.83K to 44.63K | |
| 13-Jun-19 4:21 PM View: | Keyw Holding Corp (KEYW) | 04-Jun-19 | Gift | 9,000 | -- | -- | (< 1%) 1.27M to 1.26M | |
| 14-Mar-19 5:56 PM View: | Keyw Holding Corp (KEYW) | 14-Mar-19 | Grant | 15,000 | -- | -- | 2% 907.58K to 922.58K | |
| 14-Nov-18 8:28 PM View: | Keyw Holding Corp (KEYW) | 13-Nov-18 | Grant | 14,635 | -- | -- | 2% 892.94K to 907.58K | |
| 20-Dec-17 3:52 PM View: | Keyw Holding Corp (KEYW) | 20-Dec-17 | Grant | 15,000 | -- | -- | 2% 877.94K to 892.94K | |
| 07-Nov-17 8:13 PM View: | Keyw Holding Corp (KEYW) | 07-Nov-17 | Market Purchase | 10,000 | $5.19 | $51,938.00 | 1% 867.94K to 877.94K | 38% |
| 15-Mar-17 3:13 PM View: | Keyw Holding Corp (KEYW) | 14-Mar-17 | Exercise (in-the money or at-the-money) | 20,000 | $9.25 | $185,000.00 | 2% 867.84K to 887.84K | (22%) |
| 14-Jul-16 5:33 PM View: | Keyw Holding Corp (KEYW) | 01-Jul-16 | Grant | 14,019 | -- | -- | 2% 853.82K to 867.84K | |
| 01-Jun-16 4:04 PM View: | Keyw Holding Corp (KEYW) | 28-May-16 | Market Sale | 28,702 | $8.71 | $249,994.00 | (8%) 368.9K to 340.2K | 17% |
| 01-Jun-16 4:04 PM View: | Keyw Holding Corp (KEYW) | 28-May-16 | Exercise (in-the money or at-the-money) | 45,455 | $5.50 | $250,002.00 | 14% 323.44K to 368.9K | |
| 04-May-16 6:58 PM View: | Keyw Holding Corp (KEYW) | 03-May-16 | Market Sale | 34,511 | $7.24 | $249,998.00 | (10%) 357.95K to 323.44K | < 1% |
| 04-May-16 6:58 PM View: | Keyw Holding Corp (KEYW) | 03-May-16 | Exercise (in-the money or at-the-money) | 45,455 | $5.50 | $250,002.00 | 15% 312.5K to 357.95K | |
| 21-Aug-15 2:05 PM View: | Keyw Holding Corp (KEYW) | 20-Aug-15 | Exercise (in-the money or at-the-money) | 312,500 | $4.00 | $1,250,000.00 | 100% 0 to 312.5K | |
| 02-Apr-15 7:51 PM View: | Keyw Holding Corp (KEYW) | 01-Apr-15 | Grant | 6,000 | -- | -- | < 1% 847.82K to 853.82K | |
| 11-Feb-14 5:12 PM View: | Keyw Holding Corp (KEYW) | 07-Feb-14 | Grant | 3,000 | -- | -- | < 1% 844.82K to 847.82K | |
| 12-Feb-13 4:09 PM View: | Keyw Holding Corp (KEYW) | 08-Feb-13 | Grant | 3,000 | -- | -- | < 1% 841.82K to 844.82K | |
| 04-Oct-11 3:04 PM View: | Keyw Holding Corp (KEYW) | 03-Oct-11 | Market Purchase | 15,000 | $6.95 | $104,250.00 | 2% 826.82K to 841.82K | 3% |
| 04-Oct-11 3:04 PM View: | Keyw Holding Corp (KEYW) | 03-Oct-11 | Market Purchase | 5,000 | $7.05 | $35,250.00 | < 1% 841.82K to 846.82K | 2% |
| 22-Feb-11 12:16 PM View: | Keyw Holding Corp (KEYW) | 18-Feb-11 | Market Purchase | 20,000 | $13.55 | $271,000.00 | 2% 806.82K to 826.82K | (47%) |
| 15-Mar-17 3:13 PM View: | Keyw Holding Corp (KEYW) | 14-Mar-07 | Sale | 19,896 | $9.30 | $184,993.00 | (2%) 887.84K to 867.94K | |
| 09-Jan-04 10:00 PM View: | Essex Corp (KEYW) | 08-Jan-04 | Sale | 50,000 | $7.95 | $397,500.00 | (6%) 803.0K to 753.0K | |
| 30-Dec-03 10:00 PM View: | Essex Corp (KEYW) | 29-Dec-03 | Gift | 5,000 | -- | -- | (< 1%) 808.0K to 803.0K | |
| 18-Dec-03 10:00 PM View: | Essex Corp (KEYW) | 16-Dec-03 | Exercise (in-the money or at-the-money) | 400,000 | $0.00 | $400.00 | 98% 408.0K to 808.0K |