| Company Holdings | All | KTOS | LASR |
| Direct | Indirect Ownership | Total | |
| Shares | 366,098 | 4,886,757 | 5,252,855 |
| Value | $24,642,056.38 | $297,151,699.12 | $321,793,755.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KTOS | 08/08/2019 | DDS | 250,000 | Indirect | COM | $19.26 | $4,813,950.00 | 449,090 |
| KTOS | 08/07/2019 | DDS | 250,000 | Direct | COM | $19.11 | $4,778,025.00 | 366,098 |
| LASR | 09/11/2018 | DDS | 1,109,417 | Indirect | COM | $25.44 | $28,223,568.48 | 4,437,667 |
| KTOS | 08/07/2018 | AAP | 10,000 | Direct | COM | $12.70 | $126,957.00 | 616,098 |
| KTOS | 03/07/2017 | AAP | 275,862 | Indirect | COM | $7.25 | $1,999,999.50 | 13,540,305 |
| KTOS | 11/23/2016 | AAP | 833,000 | Indirect | COM | $6.00 | $4,998,000.00 | 13,264,443 |
| KTOS | 12/10/2015 | AAP | 100,000 | Direct | COM | $3.97 | $397,000.00 | 606,098 |
| KTOS | 08/27/2015 | AAP | 152,242 | Direct | COM | $4.23 | $643,983.66 | 506,098 |
| KTOS | 08/26/2015 | AAP | 53,601 | Direct | COM | $3.96 | $212,259.96 | 353,856 |
| KTOS | 06/05/2015 | AAP | 150,000 | Direct | COM | $6.03 | $904,440.00 | 300,255 |
| KTOS | 06/04/2015 | AAP | 150,000 | Direct | COM | $6.01 | $900,840.00 | 150,255 |
| KTOS | 05/14/2012 | AAP | 11,000,000 | Indirect | COM | $5.00 | $55,000,000.00 | 11,825,600 |
| KTOS | 02/08/2011 | AAP | 1,192 | Indirect | COM | $13.25 | $15,794.00 | 8,661 |
| KTOS | 02/08/2011 | AAP | 74,280 | Indirect | COM | $13.25 | $984,210.00 | 539,618 |
| KTOS | 10/12/2010 | AAP | 1,580 | Indirect | COM | $10.20 | $16,116.00 | 7,469 |
| KTOS | 10/12/2010 | AAP | 98,420 | Indirect | COM | $10.20 | $1,003,884.00 | 465,338 |
| KTOS | 09/02/2009 | AAP | 30,622 | Indirect | COM | $0.72 | $22,047.84 | 64,277 |
| KTOS | 09/02/2009 | AAP | 1,275,780 | Indirect | COM | $0.72 | $918,561.60 | 2,677,864 |
| KTOS | 09/02/2009 | AAP | 13,598 | Indirect | COM | $0.72 | $9,790.56 | 28,540 |
| KTOS | 08/25/2009 | DDS | 346 | Indirect | COM | $0.84 | $290.78 | 0 |
| KTOS | 08/25/2009 | DDS | 14,828 | Indirect | COM | $0.84 | $12,461.45 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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