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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 7:02 PM View:  | Terran Orbital Corp (LLAP) | 12-Jun-24 | Payment of Exercise | 78,832 | $0.86 | $67,795.50 | (10%) 797.37K to 718.53K | |
| 13-Jun-24 7:02 PM View: | Terran Orbital Corp (LLAP) | 12-Jun-24 | Option Exercise | 241,369 | -- | -- | 43% 556.0K to 797.37K | |
| 23-Jan-24 5:02 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 51,741 | $0.85 | $43,979.90 | (9%) 607.74K to 556.0K | |
| 23-Jan-24 5:02 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 125,000 | -- | -- | 26% 482.74K to 607.74K | |
| 02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Option Exercise | 241,369 | -- | -- | 100% 241.37K to 482.74K | |
| 11-Oct-22 6:22 PM View: | Terran Orbital Corp (LLAP) | 07-Oct-22 | Option Exercise | 241,369 | -- | -- | 100% 0 to 241.37K |