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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:26 PM View:  | Kratos Defense & Security S... (KTOS) | 15-Nov-24 | Private Sale (Planned) | 3,500 | $25.00 | $87,501.80 | (1%) 315.64K to 312.14K | |
| 18-Sep-24 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 16-Sep-24 | Market Sale (Planned) | 3,500 | $22.14 | $77,496.30 | (1%) 322.71K to 319.21K | < 1% |
| 17-Jul-24 7:11 PM View: | Kratos Defense & Security S... (KTOS) | 15-Jul-24 | Market Sale (Planned) | 3,500 | $21.26 | $74,415.60 | (1%) 329.72K to 326.22K | (3%) |
| 20-Jun-24 7:32 PM View: | Kratos Defense & Security S... (KTOS) | 17-Jun-24 | Market Sale (Planned) | 3,500 | $19.48 | $68,180.40 | (1%) 333.24K to 329.74K | (13%) |
| 17-May-24 7:48 PM View: | Kratos Defense & Security S... (KTOS) | 15-May-24 | Market Sale (Planned) | 3,500 | $20.19 | $70,668.80 | (1%) 336.73K to 333.23K | (9%) |
| 17-Apr-24 7:50 PM View: | Kratos Defense & Security S... (KTOS) | 15-Apr-24 | Sale (Planned) | 3,500 | $18.19 | $63,652.10 | (1%) 340.26K to 336.76K | |
| 15-Mar-24 7:39 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-24 | Sale (Planned) | 3,500 | $17.40 | $60,882.80 | (1%) 343.09K to 339.59K | |
| 12-Mar-24 7:05 PM View: | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 60,129 | $18.24 | $1,096,750.00 | (15%) 403.21K to 343.08K | |
| 04-Mar-24 7:31 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 133,333 | -- | -- | 49% 269.83K to 403.17K | |
| 16-Feb-24 7:53 PM View: | Kratos Defense & Security S... (KTOS) | 15-Feb-24 | Market Sale (Planned) | 3,500 | $20.87 | $73,058.30 | (1%) 273.27K to 269.77K | (5%) |
| 18-Jan-24 7:20 PM View: | Kratos Defense & Security S... (KTOS) | 16-Jan-24 | Sale (Planned) | 3,500 | $18.85 | $65,980.60 | (1%) 276.7K to 273.2K | |
| 05-Jan-24 6:47 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 27,060 | $18.53 | $501,422.00 | (9%) 303.72K to 276.66K | |
| 05-Jan-24 6:47 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 60,000 | -- | -- | 25% 243.72K to 303.72K | |
| 05-Jan-24 6:47 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 13,943 | $18.50 | $257,946.00 | (5%) 257.67K to 243.72K | |
| 05-Jan-24 6:47 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 30,000 | -- | -- | 13% 227.66K to 257.67K | |
| 15-Dec-23 7:58 PM View: | Kratos Defense & Security S... (KTOS) | 15-Dec-23 | Market Sale (Planned) | 4,500 | $20.56 | $92,525.90 | (2%) 232.15K to 227.65K | (7%) |
| 17-Nov-23 7:28 PM View: | Kratos Defense & Security S... (KTOS) | 15-Nov-23 | Sale (Planned) | 4,500 | $18.49 | $83,190.60 | (2%) 236.66K to 232.16K | |
| 18-Oct-23 7:22 PM View: | Kratos Defense & Security S... (KTOS) | 16-Oct-23 | Sale (Planned) | 4,500 | $16.94 | $76,234.90 | (2%) 241.17K to 236.67K | |
| 15-Sep-23 7:32 PM View: | Kratos Defense & Security S... (KTOS) | 15-Sep-23 | Sale (Planned) | 4,500 | $14.74 | $66,338.60 | (2%) 245.69K to 241.19K | |
| 17-Aug-23 7:14 PM View: | Kratos Defense & Security S... (KTOS) | 15-Aug-23 | Sale (Planned) | 4,500 | $15.90 | $71,550.00 | (2%) 250.18K to 245.68K | |
| 11-Aug-23 7:26 PM View: | Kratos Defense & Security S... (KTOS) | 09-Aug-23 | Sale (Planned) | 4,500 | $17.10 | $76,930.60 | (2%) 254.67K to 250.17K | |
| 05-Jan-23 7:40 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 27,016 | $10.21 | $275,833.00 | (10%) 280.66K to 253.65K | |
| 05-Jan-23 7:40 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 60,000 | -- | -- | 27% 220.66K to 280.66K | |
| 05-Jan-23 7:40 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 9,723 | $10.03 | $97,521.70 | (4%) 230.39K to 220.66K | |
| 05-Jan-23 7:40 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 20,000 | -- | -- | 10% 210.39K to 230.39K | |
| 17-Aug-22 7:35 PM View: | Kratos Defense & Security S... (KTOS) | 15-Aug-22 | Sale (Planned) | 3,000 | $15.45 | $46,350.00 | (1%) 213.27K to 210.27K | |
| 03-Aug-22 7:21 PM View: | Kratos Defense & Security S... (KTOS) | 01-Aug-22 | Sale (Planned) | 6,000 | $15.00 | $90,000.00 | (3%) 219.28K to 213.28K | |
| 03-Jun-22 7:32 PM View: | Kratos Defense & Security S... (KTOS) | 02-Jun-22 | Sale (Planned) | 3,000 | $15.00 | $45,000.00 | (1%) 222.28K to 219.28K | |
| 20-Apr-22 7:39 PM View: | Kratos Defense & Security S... (KTOS) | 18-Apr-22 | Sale (Planned) | 3,000 | $19.07 | $57,197.40 | (1%) 225.24K to 222.24K | |
| 02-Mar-22 8:01 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 27,550 | -- | -- | 13% 209.63K to 237.18K | |
| 02-Mar-22 8:01 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 12,425 | $20.92 | $259,931.00 | (5%) 237.18K to 224.76K | |
| 07-Jan-22 8:33 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 15,909 | $19.98 | $317,862.00 | (7%) 225.37K to 209.46K | (10%) |
| 05-Jan-22 9:08 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 35,275 | -- | -- | 22% 157.15K to 192.42K | |
| 05-Jan-22 9:08 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 27,058 | $19.98 | $540,619.00 | (11%) 252.42K to 225.37K | |
| 05-Jan-22 9:08 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 60,000 | -- | -- | 31% 192.42K to 252.42K | |
| 05-Jan-22 9:08 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Payment of Exercise | 4,883 | $19.65 | $95,950.90 | (3%) 162.03K to 157.15K | |
| 05-Jan-22 9:08 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Option Exercise | 10,000 | -- | -- | 7% 152.03K to 162.03K | |
| 17-Dec-21 8:06 PM View: | Kratos Defense & Security S... (KTOS) | 15-Dec-21 | Sale (Planned) | 2,137 | $19.17 | $40,975.50 | (1%) 154.17K to 152.03K | |
| 17-Nov-21 7:43 PM View: | Kratos Defense & Security S... (KTOS) | 15-Nov-21 | Market Sale (Planned) | 3,500 | $21.84 | $76,433.40 | (2%) 157.66K to 154.16K | (< 1%) |
| 15-Oct-21 7:12 PM View: | Kratos Defense & Security S... (KTOS) | 15-Oct-21 | Market Sale (Planned) | 3,500 | $22.83 | $79,918.00 | (2%) 161.16K to 157.66K | 4% |
| 17-Sep-21 7:25 PM View: | Kratos Defense & Security S... (KTOS) | 15-Sep-21 | Market Sale (Planned) | 3,500 | $22.05 | $77,164.10 | (2%) 164.66K to 161.16K | < 1% |
| 18-Aug-21 7:22 PM View: | Kratos Defense & Security S... (KTOS) | 16-Aug-21 | Market Sale (Planned) | 3,500 | $22.15 | $77,516.20 | (2%) 168.16K to 164.66K | < 1% |
| 16-Jul-21 7:15 PM View: | Kratos Defense & Security S... (KTOS) | 15-Jul-21 | Private Sale (Planned) | 3,500 | $26.32 | $92,116.10 | (2%) 171.65K to 168.15K | |
| 17-Jun-21 7:15 PM View: | Kratos Defense & Security S... (KTOS) | 15-Jun-21 | Private Sale (Planned) | 3,500 | $26.45 | $92,590.40 | (2%) 174.77K to 171.27K | |
| 19-May-21 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 17-May-21 | Private Sale (Planned) | 3,500 | $24.68 | $86,373.40 | (2%) 178.27K to 174.77K | |
| 16-Apr-21 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 15-Apr-21 | Private Sale (Planned) | 3,500 | $27.91 | $97,700.40 | (2%) 181.76K to 178.26K | |
| 17-Mar-21 8:44 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-21 | Payment of Exercise | 33,825 | $25.09 | $848,669.00 | (16%) 216.6K to 182.77K | |
| 17-Mar-21 8:44 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-21 | Sale (Planned) | 1,363 | $26.45 | $36,051.40 | (< 1%) 182.77K to 181.41K | |
| 08-Mar-21 8:07 PM View: | Kratos Defense & Security S... (KTOS) | 04-Mar-21 | Grant | 75,000 | -- | -- | 53% 141.57K to 216.57K | |
| 18-Feb-21 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 16-Feb-21 | Private Sale (Planned) | 1,363 | $34.00 | $46,342.00 | (< 1%) 142.9K to 141.53K |