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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 6:29 PM View:  | Terran Orbital Corp (LLAP) | 03-Jun-24 | Option Exercise | 7,283 | -- | -- | 5% 147.48K to 154.76K | |
| 03-Apr-24 5:59 PM View: | Terran Orbital Corp (LLAP) | 03-Apr-24 | Option Exercise | 95,109 | -- | -- | 182% 52.37K to 147.48K | |
| 03-Apr-24 5:59 PM View: | Terran Orbital Corp (LLAP) | 01-Apr-24 | Option Exercise | 8,333 | -- | -- | 19% 44.04K to 52.37K | |
| 31-May-23 4:30 PM View: | Terran Orbital Corp (LLAP) | 30-May-23 | Option Exercise | 7,282 | -- | -- | 20% 36.76K to 44.04K | |
| 04-Apr-23 7:33 PM View: | Terran Orbital Corp (LLAP) | 01-Apr-23 | Option Exercise | 25,833 | -- | -- | 237% 10.92K to 36.76K | |
| 17-Oct-22 6:41 PM View: | Terran Orbital Corp (LLAP) | 13-Oct-22 | Disposition | 3,642 | $2.11 | $7,684.62 | (25%) 14.56K to 10.92K | |
| 17-Oct-22 6:41 PM View: | Terran Orbital Corp (LLAP) | 13-Oct-22 | Option Exercise | 14,564 | -- | -- | 100% 0 to 14.56K |