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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 4:15 PM View:  | Telos Corp (TLS) | 13-Aug-24 | Private Purchase | 1,000 | $2.42 | $2,420.00 | < 1% 146.09K to 147.09K | |
| 22-May-24 5:23 PM View: | Telos Corp (TLS) | 21-May-24 | Grant | 40,323 | -- | -- | 38% 105.77K to 146.09K | |
| 14-May-24 7:57 PM View: | Telos Corp (TLS) | 14-May-24 | Private Purchase | 1,000 | $3.07 | $3,070.00 | < 1% 104.77K to 105.77K | |
| 04-Dec-23 5:01 PM View: | Telos Corp (TLS) | 04-Dec-23 | Private Purchase | 4,000 | $4.01 | $16,060.00 | 4% 100.77K to 104.77K | |
| 21-Aug-23 10:00 PM View: | Telos Corp (TLS) | 21-Aug-23 | Private Purchase | 5,000 | $2.00 | $10,000.00 | 5% 95.77K to 100.77K | |
| 11-May-23 4:01 PM View: | Telos Corp (TLS) | 11-May-23 | Private Purchase | 5,000 | $2.20 | $11,000.00 | 6% 90.77K to 95.77K | |
| 10-May-23 4:09 PM View: | Telos Corp (TLS) | 08-May-23 | Grant | 55,555 | -- | -- | 158% 35.22K to 90.77K | |
| 22-Nov-22 4:00 PM View: | Telos Corp (TLS) | 21-Nov-22 | Private Purchase | 5,000 | $3.86 | $19,300.00 | 17% 30.22K to 35.22K | |
| 19-May-22 4:19 PM View: | Telos Corp (TLS) | 17-May-22 | Grant | 30,217 | -- | -- | 100% 0 to 30.22K |