SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-24 6:32 PM View: | Kratos Defense & Security S... (KTOS) | 13-Nov-24 | Private Sale | 5,000 | $27.71 | $138,541.00 | (9%) 55.43K to 50.43K | |
12-Mar-24 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 16,581 | $18.24 | $302,437.00 | (23%) 71.82K to 55.24K | |
04-Mar-24 7:54 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 33,333 | -- | -- | 87% 38.49K to 71.82K | |
05-Jan-24 7:52 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 5,250 | $18.53 | $97,282.50 | (12%) 43.74K to 38.49K | |
05-Jan-24 7:52 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 15,000 | -- | -- | 52% 28.74K to 43.74K | |
05-Jan-24 7:52 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 3,003 | $18.50 | $55,555.50 | (9%) 31.74K to 28.74K | |
05-Jan-24 7:52 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 7,500 | -- | -- | 31% 24.24K to 31.74K | |
25-Aug-23 7:18 PM View: | Kratos Defense & Security S... (KTOS) | 23-Aug-23 | Sale | 3,500 | $15.64 | $54,741.10 | (13%) 27.48K to 23.98K | |
02-Mar-23 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-23 | Sale | 8,000 | $12.77 | $102,120.00 | (23%) 35.48K to 27.48K | |
05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 996 | $10.21 | $10,169.20 | (3%) 36.47K to 35.48K | |
05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 2,500 | -- | -- | 7% 33.97K to 36.47K | |
05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 1,992 | $10.03 | $19,979.80 | (6%) 35.96K to 33.97K | |
05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 5,000 | -- | -- | 16% 30.96K to 35.96K | |
18-May-22 7:01 PM View: | Kratos Defense & Security S... (KTOS) | 16-May-22 | Sale (Planned) | 1,636 | $13.10 | $21,431.60 | (5%) 32.6K to 30.96K | |
20-Apr-22 7:51 PM View: | Kratos Defense & Security S... (KTOS) | 18-Apr-22 | Sale (Planned) | 1,476 | $19.03 | $28,093.20 | (4%) 34.08K to 32.6K | |
10-Mar-22 8:41 PM View: | Kratos Defense & Security S... (KTOS) | 08-Mar-22 | Market Sale | 3,000 | $20.73 | $62,190.00 | (8%) 37.26K to 34.26K | (6%) |
02-Mar-22 8:37 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 6,888 | -- | -- | 21% 32.76K to 39.64K | |
02-Mar-22 8:37 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 2,381 | $20.92 | $49,810.50 | (6%) 39.64K to 37.26K | |
25-Feb-22 7:25 PM View: | Kratos Defense & Security S... (KTOS) | 25-Feb-22 | Sale | 9,525 | $18.36 | $174,920.00 | (23%) 42.28K to 32.76K | |
07-Jan-22 8:57 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 3,049 | $19.98 | $60,919.00 | (7%) 45.33K to 42.28K | (10%) |
05-Jan-22 9:23 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 8,819 | -- | -- | 35% 25.35K to 34.17K | |
05-Jan-22 9:23 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 6,339 | $19.98 | $126,653.00 | (12%) 51.67K to 45.33K | |
05-Jan-22 9:23 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 17,500 | -- | -- | 51% 34.17K to 51.67K | |
05-Jan-22 9:23 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Payment of Exercise | 1,024 | $19.65 | $20,121.60 | (4%) 26.37K to 25.35K | |
05-Jan-22 9:23 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Option Exercise | 2,500 | -- | -- | 10% 23.87K to 26.37K | |
21-May-21 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 21-May-21 | Private Sale (Planned) | 2,157 | $24.23 | $52,266.70 | (8%) 26.03K to 23.87K | |
23-Apr-21 8:02 PM View: | Kratos Defense & Security S... (KTOS) | 21-Apr-21 | Private Sale (Planned) | 2,500 | $25.70 | $64,253.20 | (9%) 28.53K to 26.03K | |
22-Mar-21 9:42 PM View: | Kratos Defense & Security S... (KTOS) | 22-Mar-21 | Private Sale (Planned) | 2,500 | $25.69 | $64,225.00 | (8%) 31.03K to 28.53K | |
24-Feb-21 8:33 PM View: | Kratos Defense & Security S... (KTOS) | 22-Feb-21 | Private Sale (Planned) | 2,500 | $30.00 | $74,993.20 | (7%) 33.53K to 31.03K | |
22-Jan-21 8:20 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jan-21 | Private Sale (Planned) | 1,473 | $29.10 | $42,864.30 | (4%) 35.0K to 33.53K | |
05-Jan-21 9:05 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-21 | Payment of Exercise | 5,343 | $26.37 | $140,895.00 | (13%) 40.35K to 35.0K | |
05-Jan-21 9:05 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-21 | Option Exercise | 15,000 | -- | -- | 59% 25.35K to 40.35K | |
05-Jan-21 9:05 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Payment of Exercise | 1,027 | $27.43 | $28,170.60 | (4%) 26.37K to 25.35K | |
05-Jan-21 9:05 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Option Exercise | 2,500 | -- | -- | 10% 23.87K to 26.37K | |
25-Nov-20 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 24-Nov-20 | Market Sale | 600 | $21.32 | $12,794.40 | (2%) 24.37K to 23.77K | (3%) |
14-Nov-19 6:18 PM View: | Kratos Defense & Security S... (KTOS) | 12-Nov-19 | Sale | 8,000 | $19.35 | $154,817.00 | (25%) 32.28K to 24.28K | |
08-Nov-19 7:30 PM View: | Kratos Defense & Security S... (KTOS) | 08-Nov-19 | Market Sale | 70,000 | $19.77 | $1,384,180.00 | (68%) 102.28K to 32.28K | (11%) |
06-Aug-19 5:24 PM View: | Kratos Defense & Security S... (KTOS) | 05-Aug-19 | Payment of Exercise | 7,428 | $20.12 | $149,416.00 | (6%) 132.04K to 124.61K | |
06-Aug-19 5:24 PM View: | Kratos Defense & Security S... (KTOS) | 05-Aug-19 | Option Exercise | 30,000 | $4.98 | $149,400.00 | 29% 102.04K to 132.04K | |
06-Aug-19 5:24 PM View: | Kratos Defense & Security S... (KTOS) | 05-Aug-19 | Market Option Sale | 18,700 | $20.12 | $376,156.00 | (15%) 124.61K to 105.91K | |
04-Aug-17 8:26 PM View: | Kratos Defense & Security S... (KTOS) | 02-Aug-17 | Payment of Exercise | 1,127 | $12.26 | $13,817.00 | (1%) 89.19K to 88.07K | |
04-Aug-17 8:26 PM View: | Kratos Defense & Security S... (KTOS) | 02-Aug-17 | Option Exercise | 3,000 | -- | -- | 3% 86.19K to 89.19K | |
11-Jul-17 9:00 PM View: | Kratos Defense & Security S... (KTOS) | 10-Jul-17 | Payment of Exercise | 751 | $11.35 | $8,523.85 | (< 1%) 86.94K to 86.19K | (49%) |
11-Jul-17 9:00 PM View: | Kratos Defense & Security S... (KTOS) | 10-Jul-17 | Option Exercise | 2,000 | -- | -- | 2% 84.94K to 86.94K | |
29-Jun-17 8:58 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-17 | Payment of Exercise | 3,005 | $11.05 | $33,190.20 | (3%) 87.53K to 84.53K | (53%) |
29-Jun-17 8:58 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-17 | Option Exercise | 8,000 | -- | -- | 10% 79.53K to 87.53K | |
14-Jun-17 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 12-Jun-17 | Payment of Exercise | 2,254 | $10.64 | $23,982.60 | (3%) 81.79K to 79.53K | (59%) |
14-Jun-17 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 12-Jun-17 | Option Exercise | 6,000 | -- | -- | 8% 75.79K to 81.79K | |
02-Jun-17 7:32 PM View: | Kratos Defense & Security S... (KTOS) | 01-Jun-17 | Option Exercise | 2,000 | -- | -- | 3% 73.79K to 75.79K | |
26-May-17 7:57 PM View: | Kratos Defense & Security S... (KTOS) | 24-May-17 | Option Exercise | 2,000 | -- | -- | 3% 71.79K to 73.79K |