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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 4:58 PM View:  | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 7,524 | $0.85 | $6,395.40 | (14%) 54.63K to 47.1K | |
| 23-Jan-24 4:58 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 25,000 | -- | -- | 84% 29.63K to 54.63K | |
| 02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Payment of Exercise | 5,281 | $0.85 | $4,498.88 | (15%) 34.91K to 29.63K | |
| 02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Option Exercise | 19,876 | -- | -- | 132% 15.03K to 34.91K | |
| 11-Oct-22 6:24 PM View: | Terran Orbital Corp (LLAP) | 07-Oct-22 | Payment of Exercise | 4,840 | $1.95 | $9,438.00 | (24%) 19.87K to 15.03K | |
| 11-Oct-22 6:24 PM View: | Terran Orbital Corp (LLAP) | 07-Oct-22 | Option Exercise | 19,874 | -- | -- | 100% 0 to 19.87K |