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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 | 11,707 | $0.79 | $9,248.53 | (15%) 80.61K to 68.91K | |
| 05-Jul-24 6:55 PM View: | Terran Orbital Corp (LLAP) | 02-Jul-24 | Option Exercise | 30,000 | -- | -- | 59% 50.62K to 80.61K | |
| 23-Jan-24 4:57 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 10,349 | $0.85 | $8,796.65 | (17%) 60.96K to 50.62K | |
| 23-Jan-24 4:57 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 25,000 | -- | -- | 70% 35.96K to 60.96K | |
| 02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Option Exercise | 30,000 | -- | -- | 503% 5.96K to 35.96K |