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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-24 6:55 PM View:  | Terran Orbital Corp (LLAP) | 02-Jul-24 | Payment of Exercise | 2,801 | $0.79 | $2,212.79 | (8%) 33.52K to 30.72K | |
| 05-Jul-24 6:55 PM View: | Terran Orbital Corp (LLAP) | 02-Jul-24 | Option Exercise | 8,750 | -- | -- | 35% 24.77K to 33.52K | |
| 23-Jan-24 5:00 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 8,983 | $0.85 | $7,635.55 | (27%) 33.75K to 24.77K | |
| 23-Jan-24 5:00 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 25,000 | -- | -- | 286% 8.75K to 33.75K | |
| 02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Option Exercise | 8,750 | -- | -- | 100% 0 to 8.75K |