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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 5:05 PM View:  | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 250 | -- | -- | < 1% 145.0K to 145.25K | |
| 02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Option Exercise | 125,000 | -- | -- | 625% 20.0K to 145.0K | |
| 26-Jun-23 5:36 PM View: | Terran Orbital Corp (LLAP) | 23-Jun-23 | Purchase | 20,000 | $1.27 | $25,400.00 | 100% 0 to 20.0K |