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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-19 2:17 PM View:  | Keyw Holding Corp (KEYW) | 12-Jun-19 | Disposition | 109,790 | $11.25 | $1,235,140.00 | (100%) 109.79K to 0 | < 1% |
| 13-Jun-19 2:17 PM View: | Keyw Holding Corp (KEYW) | 11-Jun-19 | Disposition (change in control) | 47,528 | $11.25 | $534,690.00 | (30%) 157.32K to 109.79K | < 1% |
| 13-May-19 1:08 PM View: | Keyw Holding Corp (KEYW) | 09-May-19 | Grant | 4,500 | -- | -- | 3% 152.82K to 157.32K | |
| 14-Mar-19 4:44 PM View: | Keyw Holding Corp (KEYW) | 13-Mar-19 | Grant | 43,322 | -- | -- | 40% 109.5K to 152.82K | |
| 01-Oct-18 6:40 PM View: | Keyw Holding Corp (KEYW) | 01-Oct-18 | Payment of Exercise | 7,525 | $8.84 | $66,521.00 | (6%) 117.02K to 109.5K | 19% |
| 05-Jun-18 6:42 PM View: | Keyw Holding Corp (KEYW) | 04-Jun-18 | Grant | 23,468 | -- | -- | 25% 93.55K to 117.02K | |
| 20-Dec-17 7:13 PM View: | Keyw Holding Corp (KEYW) | 20-Dec-17 | Grant | 13,500 | -- | -- | 17% 80.05K to 93.55K | |
| 03-Oct-16 7:32 PM View: | Keyw Holding Corp (KEYW) | 01-Oct-16 | Payment of Exercise | 19,947 | $11.04 | $220,215.00 | (20%) 100.0K to 80.05K | 35% |
| 07-Oct-15 5:47 PM View: | Keyw Holding Corp (KEYW) | 07-Oct-15 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 23-Jul-09 5:01 PM View: | GTSI Corp. (GTSI) | 20-Jul-09 | Payment of Exercise | 767 | $5.63 | $4,318.21 | (3%) 24.29K to 23.52K | 31% |