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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 7:21 PM View:  | Terran Orbital Corp (LLAP) | 28-May-24 | Payment of Exercise | 6,726 | $0.94 | $6,322.44 | (9%) 77.24K to 70.52K | |
| 28-May-24 7:21 PM View: | Terran Orbital Corp (LLAP) | 28-May-24 | Option Exercise | 15,689 | -- | -- | 25% 61.55K to 77.24K | |
| 28-May-24 7:21 PM View: | Terran Orbital Corp (LLAP) | 24-May-24 | Payment of Exercise | 1,429 | $0.94 | $1,343.26 | (2%) 62.98K to 61.55K | |
| 28-May-24 7:21 PM View: | Terran Orbital Corp (LLAP) | 24-May-24 | Option Exercise | 3,448 | -- | -- | 6% 59.53K to 62.98K | |
| 28-May-24 7:21 PM View: | Terran Orbital Corp (LLAP) | 23-May-24 | Payment of Exercise | 1,519 | $0.93 | $1,412.67 | (2%) 61.05K to 59.53K | |
| 28-May-24 7:21 PM View: | Terran Orbital Corp (LLAP) | 23-May-24 | Option Exercise | 3,448 | -- | -- | 6% 57.61K to 61.05K | |
| 23-Jan-24 5:04 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 31,045 | $0.85 | $26,388.20 | (35%) 88.65K to 57.61K | |
| 23-Jan-24 5:04 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 75,000 | -- | -- | 549% 13.65K to 88.65K | |
| 02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Payment of Exercise | 5,916 | $0.85 | $5,039.84 | (30%) 19.57K to 13.65K | |
| 02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Option Exercise | 15,689 | -- | -- | 405% 3.88K to 19.57K |