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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:29 PM View:  | Telos Corp (TLS) | 16-May-24 | Grant | 34,723 | -- | -- | 42% 82.28K to 117.0K | |
| 11-Mar-24 4:34 PM View: | Telos Corp (TLS) | 08-Mar-24 | Payment of Exercise | 35,567 | $3.67 | $130,531.00 | (31%) 115.28K to 79.71K | |
| 11-Mar-24 4:34 PM View: | Telos Corp (TLS) | 01-Mar-24 | Payment of Exercise | 6,147 | $3.80 | $23,358.60 | (5%) 121.43K to 115.28K | |
| 10-May-23 4:02 PM View: | Telos Corp (TLS) | 08-May-23 | Grant | 76,754 | -- | -- | 172% 44.67K to 121.43K | |
| 09-Mar-23 4:01 PM View: | Telos Corp (TLS) | 08-Mar-23 | Payment of Exercise | 5,332 | $3.86 | $20,581.50 | (11%) 47.01K to 41.67K | |
| 02-Mar-23 4:06 PM View: | Telos Corp (TLS) | 01-Mar-23 | Payment of Exercise | 5,551 | $3.85 | $21,371.30 | (11%) 52.56K to 47.01K | |
| 23-Mar-22 6:03 AM View: | Telos Corp (TLS) | 21-Mar-22 | Grant | 17,714 | -- | -- | 51% 34.84K to 52.56K | |
| 01-Mar-22 5:04 PM View: | Telos Corp (TLS) | 01-Mar-22 | Grant | 34,843 | -- | -- | 100% 0 to 34.84K |