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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 7:03 PM View:  | Terran Orbital Corp (LLAP) | 11-Jun-24 | Payment of Exercise | 5,220 | $0.84 | $4,384.80 | (7%) 75.28K to 70.06K | |
| 13-Jun-24 7:03 PM View: | Terran Orbital Corp (LLAP) | 11-Jun-24 | Option Exercise | 19,268 | -- | -- | 34% 56.01K to 75.28K | |
| 23-Jan-24 4:59 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 7,524 | $0.85 | $6,395.40 | (12%) 63.54K to 56.01K | |
| 23-Jan-24 4:59 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 25,000 | -- | -- | 65% 38.54K to 63.54K |