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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-19 2:25 PM View:  | Keyw Holding Corp (KEYW) | 12-Jun-19 | Disposition | 29,757 | $11.25 | $334,766.00 | (100%) 29.76K to 0 | < 1% |
| 13-Jun-19 2:25 PM View: | Keyw Holding Corp (KEYW) | 11-Jun-19 | Disposition (change in control) | 25,846 | $11.25 | $290,768.00 | (46%) 55.6K to 29.76K | < 1% |
| 14-Mar-19 5:29 PM View: | Keyw Holding Corp (KEYW) | 14-Mar-19 | Grant | 10,000 | -- | -- | 22% 45.6K to 55.6K | |
| 14-Nov-18 7:06 PM View: | Keyw Holding Corp (KEYW) | 13-Nov-18 | Grant | 9,757 | -- | -- | 27% 35.85K to 45.6K | |
| 20-Dec-17 12:09 PM View: | Keyw Holding Corp (KEYW) | 20-Dec-17 | Grant | 10,000 | -- | -- | 39% 25.85K to 35.85K | |
| 14-Jul-16 3:53 PM View: | Keyw Holding Corp (KEYW) | 01-Jul-16 | Grant | 9,346 | -- | -- | 57% 16.5K to 25.85K | |
| 02-Sep-15 7:18 PM View: | Keyw Holding Corp (KEYW) | 01-Sep-15 | Grant | 5,000 | -- | -- | 43% 11.5K to 16.5K | |
| 02-Apr-15 7:19 PM View: | Keyw Holding Corp (KEYW) | 01-Apr-15 | Grant | 6,000 | -- | -- | 109% 5.5K to 11.5K | |
| 11-Feb-14 2:25 PM View: | Keyw Holding Corp (KEYW) | 07-Feb-14 | Grant | 3,000 | -- | -- | 120% 2.5K to 5.5K | |
| 02-May-13 6:05 PM View: | Keyw Holding Corp (KEYW) | 01-May-13 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |