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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:41 PM View:  | Kratos Defense & Security S... (KTOS) | 15-Nov-24 | Private Sale (Planned) | 884 | $25.53 | $22,568.50 | (2%) 57.92K to 57.04K | |
| 18-Sep-24 8:21 PM View: | Kratos Defense & Security S... (KTOS) | 16-Sep-24 | Market Sale (Planned) | 1,355 | $22.12 | $29,968.40 | (2%) 63.32K to 61.96K | < 1% |
| 20-Jun-24 7:49 PM View: | Kratos Defense & Security S... (KTOS) | 17-Jun-24 | Market Sale (Planned) | 1,622 | $19.47 | $31,588.10 | (2%) 66.13K to 64.5K | (13%) |
| 05-Jun-24 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jun-24 | Payment of Exercise | 497 | $21.10 | $10,486.70 | (< 1%) 66.54K to 66.05K | |
| 05-Jun-24 7:45 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jun-24 | Option Exercise | 1,000 | -- | -- | 2% 65.54K to 66.54K | |
| 17-May-24 7:57 PM View: | Kratos Defense & Security S... (KTOS) | 15-May-24 | Market Sale (Planned) | 1,500 | $20.20 | $30,294.90 | (2%) 67.02K to 65.52K | (9%) |
| 17-Apr-24 7:58 PM View: | Kratos Defense & Security S... (KTOS) | 15-Apr-24 | Sale (Planned) | 1,500 | $18.18 | $27,270.80 | (2%) 68.53K to 67.03K | |
| 15-Mar-24 7:43 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-24 | Sale (Planned) | 1,038 | $17.21 | $17,864.00 | (1%) 69.23K to 68.19K | |
| 12-Mar-24 7:37 PM View: | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 21,553 | $18.24 | $393,127.00 | (24%) 90.73K to 69.18K | |
| 04-Mar-24 8:15 PM View: | Kratos Defense & Security S... (KTOS) | 04-Mar-24 | Sale (Planned) | 1,500 | $18.05 | $27,075.00 | (2%) 92.21K to 90.71K | |
| 04-Mar-24 8:15 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 43,333 | -- | -- | 89% 48.88K to 92.21K | |
| 05-Jan-24 8:08 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 7,402 | $18.53 | $137,159.00 | (13%) 56.14K to 48.74K | |
| 05-Jan-24 8:08 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 15,500 | -- | -- | 38% 40.64K to 56.14K | |
| 05-Jan-24 8:08 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 4,744 | $18.50 | $87,764.00 | (10%) 45.39K to 40.64K | |
| 05-Jan-24 8:08 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 9,000 | -- | -- | 25% 36.39K to 45.39K | |
| 17-Nov-23 7:34 PM View: | Kratos Defense & Security S... (KTOS) | 15-Nov-23 | Sale (Planned) | 1,296 | $18.65 | $24,170.40 | (3%) 37.4K to 36.11K | |
| 18-Oct-23 7:29 PM View: | Kratos Defense & Security S... (KTOS) | 16-Oct-23 | Sale (Planned) | 1,000 | $17.15 | $17,150.00 | (3%) 38.44K to 37.44K | |
| 15-Sep-23 7:38 PM View: | Kratos Defense & Security S... (KTOS) | 15-Sep-23 | Sale (Planned) | 1,000 | $14.76 | $14,760.00 | (3%) 39.52K to 38.52K | |
| 17-Aug-23 7:20 PM View: | Kratos Defense & Security S... (KTOS) | 15-Aug-23 | Sale (Planned) | 1,000 | $15.96 | $15,960.00 | (2%) 40.37K to 39.37K | |
| 24-Jul-23 6:09 PM View: | Kratos Defense & Security S... (KTOS) | 20-Jul-23 | Sale (Planned) | 1,000 | $14.00 | $14,000.00 | (2%) 41.36K to 40.36K | |
| 06-Jun-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jun-23 | Payment of Exercise | 487 | $13.87 | $6,754.69 | (1%) 42.35K to 41.87K | |
| 06-Jun-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jun-23 | Option Exercise | 1,000 | -- | -- | 2% 41.35K to 42.35K | |
| 18-May-23 7:42 PM View: | Kratos Defense & Security S... (KTOS) | 17-May-23 | Sale (Planned) | 1,447 | $14.00 | $20,258.00 | (3%) 42.74K to 41.3K | |
| 05-May-23 7:52 PM View: | Kratos Defense & Security S... (KTOS) | 04-May-23 | Sale (Planned) | 7,211 | $14.00 | $100,954.00 | (14%) 49.97K to 42.76K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 8,023 | $10.21 | $81,914.80 | (14%) 57.86K to 49.83K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 15,500 | -- | -- | 37% 42.36K to 57.86K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 3,290 | $10.03 | $32,998.70 | (7%) 45.65K to 42.36K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 6,000 | -- | -- | 15% 39.65K to 45.65K | |
| 07-Jun-22 7:34 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jun-22 | Payment of Exercise | 475 | $14.74 | $7,001.50 | (1%) 38.8K to 38.33K | |
| 07-Jun-22 7:34 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jun-22 | Option Exercise | 1,000 | -- | -- | 3% 37.8K to 38.8K | |
| 22-Apr-22 8:09 PM View: | Kratos Defense & Security S... (KTOS) | 21-Apr-22 | Sale (Planned) | 1,000 | $18.51 | $18,510.00 | (3%) 38.56K to 37.56K | |
| 08-Apr-22 7:27 PM View: | Kratos Defense & Security S... (KTOS) | 08-Apr-22 | Market Sale (Planned) | 1,381 | $20.41 | $28,186.20 | (3%) 39.77K to 38.39K | (8%) |
| 02-Mar-22 8:57 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 6,888 | -- | -- | 18% 37.9K to 44.78K | |
| 02-Mar-22 8:57 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 3,277 | $20.92 | $68,554.80 | (7%) 44.78K to 41.51K | |
| 02-Mar-22 8:57 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Sale (Planned) | 2,100 | $20.00 | $42,000.00 | (5%) 41.51K to 39.41K | |
| 07-Jan-22 9:06 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 4,372 | $19.98 | $87,352.60 | (10%) 42.2K to 37.83K | (10%) |
| 05-Jan-22 7:58 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 8,819 | -- | -- | 35% 25.48K to 34.3K | |
| 05-Jan-22 7:58 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 7,604 | $19.98 | $151,928.00 | (15%) 49.8K to 42.2K | |
| 05-Jan-22 7:58 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 15,500 | -- | -- | 45% 34.3K to 49.8K | |
| 05-Jan-22 7:58 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Payment of Exercise | 1,619 | $19.65 | $31,813.30 | (6%) 27.1K to 25.48K | |
| 05-Jan-22 7:58 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Option Exercise | 3,000 | -- | -- | 12% 24.1K to 27.1K | |
| 29-Dec-21 8:11 PM View: | Kratos Defense & Security S... (KTOS) | 28-Dec-21 | Market Sale (Planned) | 1,050 | $20.00 | $21,000.00 | (4%) 25.16K to 24.11K | (10%) |
| 24-Nov-21 7:25 PM View: | Kratos Defense & Security S... (KTOS) | 22-Nov-21 | Market Sale (Planned) | 1,050 | $20.27 | $21,283.50 | (4%) 26.19K to 25.14K | (8%) |
| 22-Oct-21 8:31 PM View: | Kratos Defense & Security S... (KTOS) | 21-Oct-21 | Market Sale (Planned) | 1,050 | $22.72 | $23,856.00 | (4%) 27.18K to 26.13K | 3% |
| 23-Sep-21 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 21-Sep-21 | Market Sale (Planned) | 884 | $22.60 | $19,978.40 | (3%) 28.07K to 27.19K | 3% |
| 25-Aug-21 8:27 PM View: | Kratos Defense & Security S... (KTOS) | 23-Aug-21 | Market Sale (Planned) | 1,050 | $22.34 | $23,457.00 | (4%) 29.12K to 28.07K | 2% |
| 23-Jul-21 8:42 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jul-21 | Private Sale (Planned) | 1,050 | $26.54 | $27,868.80 | (3%) 30.07K to 29.02K | |
| 23-Jun-21 7:31 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jun-21 | Private Sale (Planned) | 1,050 | $26.45 | $27,772.50 | (3%) 31.05K to 30.0K | |
| 08-Jun-21 8:07 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jun-21 | Payment of Exercise | 345 | $25.97 | $8,959.65 | (1%) 31.4K to 31.06K | |
| 08-Jun-21 8:07 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jun-21 | Option Exercise | 1,000 | -- | -- | 3% 30.4K to 31.4K |