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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:33 PM View:  | Terran Orbital Corp (LLAP) | 29-May-24 | Payment of Exercise | 25,878 | $0.92 | $23,807.80 | (14%) 185.34K to 159.46K | |
| 29-May-24 5:33 PM View: | Terran Orbital Corp (LLAP) | 29-May-24 | Option Exercise | 68,962 | -- | -- | 59% 116.38K to 185.34K | |
| 23-Jan-24 4:59 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 20,697 | $0.85 | $17,592.50 | (15%) 137.07K to 116.38K | |
| 23-Jan-24 4:59 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 50,000 | -- | -- | 57% 87.08K to 137.07K |