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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:15 PM View:  | Kratos Defense & Security S... (KTOS) | 08-Mar-24 | Payment of Exercise | 16,581 | $18.24 | $302,437.00 | (21%) 79.08K to 62.5K | |
| 04-Mar-24 8:43 PM View: | Kratos Defense & Security S... (KTOS) | 29-Feb-24 | Grant | 33,333 | -- | -- | 73% 45.72K to 79.05K | |
| 05-Jan-24 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Payment of Exercise | 7,433 | $18.53 | $137,734.00 | (14%) 53.01K to 45.58K | |
| 05-Jan-24 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-24 | Option Exercise | 15,000 | -- | -- | 39% 38.01K to 53.01K | |
| 05-Jan-24 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Payment of Exercise | 4,128 | $18.50 | $76,368.00 | (10%) 42.14K to 38.01K | |
| 05-Jan-24 7:23 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-24 | Option Exercise | 7,500 | -- | -- | 22% 34.64K to 42.14K | |
| 23-Jun-23 7:17 PM View: | Kratos Defense & Security S... (KTOS) | 21-Jun-23 | Sale (Planned) | 1,203 | $15.00 | $18,045.00 | (4%) 33.21K to 32.01K | |
| 22-May-23 8:25 PM View: | Kratos Defense & Security S... (KTOS) | 18-May-23 | Disposition | 1,286 | $14.16 | $18,209.80 | (3%) 39.09K to 37.8K | |
| 22-May-23 8:25 PM View: | Kratos Defense & Security S... (KTOS) | 18-May-23 | Sale | 4,637 | $14.11 | $65,429.90 | (12%) 37.8K to 33.17K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Payment of Exercise | 7,854 | $10.21 | $80,189.30 | (17%) 46.66K to 38.8K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-23 | Option Exercise | 15,000 | -- | -- | 47% 31.66K to 46.66K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Payment of Exercise | 2,742 | $10.03 | $27,502.30 | (8%) 34.4K to 31.66K | |
| 05-Jan-23 10:00 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-23 | Option Exercise | 5,000 | -- | -- | 17% 29.4K to 34.4K | |
| 14-Dec-22 8:03 PM View: | Kratos Defense & Security S... (KTOS) | 12-Dec-22 | Sale | 2,000 | $9.26 | $18,522.60 | (7%) 29.89K to 27.89K | |
| 02-Mar-22 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Grant | 6,888 | -- | -- | 27% 25.23K to 32.12K | |
| 02-Mar-22 8:14 PM View: | Kratos Defense & Security S... (KTOS) | 28-Feb-22 | Payment of Exercise | 3,277 | $20.92 | $68,554.80 | (10%) 32.12K to 28.84K | |
| 07-Jan-22 8:42 PM View: | Kratos Defense & Security S... (KTOS) | 07-Jan-22 | Payment of Exercise | 4,372 | $19.98 | $87,352.60 | (15%) 29.53K to 25.16K | (10%) |
| 05-Jan-22 9:37 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Grant | 8,819 | -- | -- | 66% 13.27K to 22.09K | |
| 05-Jan-22 9:37 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Payment of Exercise | 7,558 | $19.98 | $151,009.00 | (20%) 37.09K to 29.53K | |
| 05-Jan-22 9:37 PM View: | Kratos Defense & Security S... (KTOS) | 04-Jan-22 | Option Exercise | 15,000 | -- | -- | 68% 22.09K to 37.09K | |
| 05-Jan-22 9:37 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Payment of Exercise | 1,349 | $19.65 | $26,507.80 | (9%) 14.62K to 13.27K | |
| 05-Jan-22 9:37 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-22 | Option Exercise | 2,500 | -- | -- | 21% 12.12K to 14.62K | |
| 30-Jun-21 7:47 PM View: | Kratos Defense & Security S... (KTOS) | 29-Jun-21 | Private Sale (Planned) | 8,015 | $30.00 | $240,450.00 | (42%) 19.0K to 10.98K | |
| 27-May-21 9:01 PM View: | Kratos Defense & Security S... (KTOS) | 27-May-21 | Sale | 12,268 | $25.13 | $308,279.00 | (39%) 31.27K to 19.0K | |
| 27-May-21 9:01 PM View: | Kratos Defense & Security S... (KTOS) | 25-May-21 | Payment of Exercise | 3,458 | $24.35 | $84,202.30 | (10%) 34.73K to 31.27K | |
| 17-Mar-21 8:56 PM View: | Kratos Defense & Security S... (KTOS) | 15-Mar-21 | Payment of Exercise | 6,483 | $25.09 | $162,658.00 | (16%) 40.95K to 34.47K | |
| 08-Mar-21 8:17 PM View: | Kratos Defense & Security S... (KTOS) | 04-Mar-21 | Grant | 18,750 | -- | -- | 84% 22.2K to 40.95K | |
| 05-Jan-21 8:28 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Payment of Exercise | 1,027 | $27.43 | $28,170.60 | (4%) 23.16K to 22.14K | |
| 05-Jan-21 8:28 PM View: | Kratos Defense & Security S... (KTOS) | 03-Jan-21 | Option Exercise | 2,500 | -- | -- | 12% 20.66K to 23.16K | |
| 16-Mar-20 8:01 PM View: | Kratos Defense & Security S... (KTOS) | 16-Mar-20 | Private Purchase | 1,180 | $11.00 | $12,977.40 | 7% 17.45K to 18.63K | |
| 06-Aug-19 9:38 PM View: | Kratos Defense & Security S... (KTOS) | 05-Aug-19 | Market Sale | 16,128 | $19.46 | $313,821.00 | (49%) 32.77K to 16.64K | (13%) |
| 04-Aug-17 8:09 PM View: | Kratos Defense & Security S... (KTOS) | 02-Aug-17 | Payment of Exercise | 939 | $12.26 | $11,512.10 | (3%) 28.67K to 27.73K | |
| 04-Aug-17 8:09 PM View: | Kratos Defense & Security S... (KTOS) | 02-Aug-17 | Option Exercise | 2,500 | -- | -- | 10% 26.17K to 28.67K | |
| 29-Jun-17 8:42 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-17 | Payment of Exercise | 1,834 | $10.99 | $20,155.70 | (7%) 26.66K to 24.83K | (54%) |
| 29-Jun-17 8:42 PM View: | Kratos Defense & Security S... (KTOS) | 27-Jun-17 | Option Exercise | 5,000 | -- | -- | 23% 21.66K to 26.66K | |
| 09-Jun-17 6:23 PM View: | Kratos Defense & Security S... (KTOS) | 08-Jun-17 | Payment of Exercise | 2,047 | $10.64 | $21,780.10 | (9%) 23.68K to 21.63K | (59%) |
| 09-Jun-17 6:23 PM View: | Kratos Defense & Security S... (KTOS) | 08-Jun-17 | Option Exercise | 5,000 | -- | -- | 27% 18.68K to 23.68K | |
| 26-May-17 8:07 PM View: | Kratos Defense & Security S... (KTOS) | 25-May-17 | Payment of Exercise | 437 | $9.93 | $4,339.41 | (2%) 19.08K to 18.64K | (71%) |
| 10-Nov-16 7:46 PM View: | Kratos Defense & Security S... (KTOS) | 08-Nov-16 | Payment of Exercise | 3,684 | $6.87 | $25,317.70 | (17%) 21.76K to 18.07K |