4/17/24 19:58 | 4/15/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -27 | 18.18 | 0 | -2 | -2 | 67 | D | | | | | | | | | | | | | | |
4/17/24 19:50 | 4/15/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -64 | 18.19 | 0 | -4 | -1 | 337 | D | | | | | | | | | | | | | | |
3/27/24 19:56 | 3/25/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -125 | 17.80 | 0 | -7 | -2 | 420 | D | | | | | | | | | | | | | | |
3/15/24 19:43 | 3/15/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -18 | 17.21 | 0 | -1 | -1 | 68 | D | | | | | | | | | | | | | | |
3/15/24 19:39 | 3/15/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -61 | 17.40 | 0 | -4 | -1 | 340 | D | | | | | | | | | | | | | | |
3/7/24 19:52 | 3/5/24 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kampani Arjun | CA | O | GC | S | -134 | 4.25 | 0 | -31 | -4 | 695 | D | | | | | | | | | | | | | | |
3/7/24 19:50 | 3/5/24 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Ulmer Gregory M | MD | O | P Aerona | S | -2,675 | 431.20 | 0 | -6 | -99 | 0 | D | | | | | | | | | | | | | | |
3/7/24 19:50 | 3/5/24 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Lightfoot Robert M Jr | MD | O | P Space | S | -222 | 433.60 | 0 | -1 | -76 | 0 | D | | | | | | | | | | | | | | |
3/7/24 19:50 | 3/5/24 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Lavan Maryanne | MD | O | SVP,GC | S | -1,747 | 434.39 | 0 | -4 | -99 | 0 | D | | | | | | | | | | | | | | |
3/7/24 19:50 | 3/6/24 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Hill Stephanie C. | MD | O | P Rotary | S | -1,942 | 431.59 | 0 | -4 | -21 | 17 | D | | | | | | | | | | | | | | |
3/7/24 19:50 | 3/5/24 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S | -286 | 4.25 | 0 | -67 | -4 | 1,442 | D | | | | | | | | | | | | | | |
3/5/24 18:38 | 3/1/24 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | St John Frank A | MD | O | COO | S | -2,828 | 425.35 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
3/4/24 20:15 | 3/4/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -27 | 18.05 | 0 | -2 | -2 | 91 | D | | | | | | | | | | | | | | |
2/28/24 19:52 | 2/26/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -128 | 18.24 | 0 | -7 | -2 | 346 | D | | | | | | | | | | | | | | |
2/16/24 19:59 | 2/14/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Lund Deanna H | CA | DO | EVP,CFO | S | -120 | 20.00 | 0 | -6 | -3 | 215 | D | | | | | | | | | | | | | | |
2/16/24 19:53 | 2/15/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -73 | 20.87 | 0 | -4 | -1 | 270 | D | | | | | | | | | | | | | | |
1/31/24 19:05 | 1/29/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -121 | 17.34 | 0 | -7 | -2 | 353 | D | | | | | | | | | | | | | | |
1/18/24 19:20 | 1/16/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -66 | 18.85 | 0 | -4 | -1 | 273 | D | | | | | | | | | | | | | | |
1/4/24 21:18 | 1/2/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Lund Deanna H | CA | DO | EVP,CFO | S.d | -121 | 20.14 | 0 | -6 | -3 | 221 | D | | | | | | | | | | | | | | |
12/28/23 20:03 | 12/26/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -143 | 20.40 | 0 | -7 | -2 | 305 | D | | | | | | | | | | | | | | |
12/15/23 19:58 | 12/15/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -93 | 20.56 | 0 | -5 | -2 | 228 | D | | | | | | | | | | | | | | |
12/6/23 20:19 | 12/4/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mills Thomas E IV | CA | O | P,C5ISR | S | -322 | 20.00 | 0 | -16 | -91 | 2 | D | | | | | | | | | | | | | | |
12/6/23 20:10 | 12/4/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Lund Deanna H | CA | DO | EVP,CFO | S | -120 | 20.00 | 0 | -6 | -4 | 159 | D | | | | | | | | | | | | | | |
12/5/23 16:44 | 12/1/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -1 | 2.60 | 0 | 0 | -1 | 33 | D | | | | | | | | | | | | | | |
11/30/23 19:49 | 11/29/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S | -258 | 4.46 | 0 | -58 | -4 | 1,509 | D | | | | | | | | | | | | | | |
11/30/23 19:47 | 11/29/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kampani Arjun | CA | O | GC | S | -87 | 4.46 | 0 | -19 | -4 | 506 | D | | | | | | | | | | | | | | |
11/29/23 19:19 | 11/27/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mills Thomas E IV | CA | O | P,C5ISR | S | -121 | 19.42 | 0 | -6 | -26 | 17 | D | | | | | | | | | | | | | | |
11/29/23 19:10 | 11/27/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -136 | 19.40 | 0 | -7 | -2 | 312 | D | | | | | | | | | | | | | | |
11/24/23 18:12 | 11/21/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -263 | 18.80 | 0 | -14 | -4 | 319 | D | | | | | | | | | | | | | | |
11/17/23 19:38 | 11/15/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Rock Stacey G | CA | O | P,KTT Di | S | -139 | 18.49 | 0 | -8 | -20 | 30 | D | | | | | | | | | | | | | | |
11/17/23 19:34 | 11/15/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -24 | 18.65 | 0 | -1 | -3 | 36 | D | | | | | | | | | | | | | | |
11/17/23 19:28 | 11/15/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -83 | 18.49 | 0 | -5 | -2 | 232 | D | | | | | | | | | | | | | | |
11/3/23 16:46 | 11/1/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -1 | 3.50 | 0 | 0 | -1 | 33 | D | | | | | | | | | | | | | | |
11/1/23 19:44 | 10/30/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -118 | 16.89 | 0 | -7 | -2 | 333 | D | | | | | | | | | | | | | | |
10/18/23 19:29 | 10/16/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -17 | 17.15 | 0 | -1 | -3 | 37 | D | | | | | | | | | | | | | | |
10/18/23 19:22 | 10/16/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -76 | 16.94 | 0 | -5 | -2 | 237 | D | | | | | | | | | | | | | | |
10/4/23 16:25 | 10/2/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -1 | 2.17 | 0 | 0 | -1 | 33 | D | | | | | | | | | | | | | | |
9/26/23 18:18 | 9/22/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Prime Movers Lab Fund I LP | WY | T | | S.m | -226 | 2.08 | 0 | -108 | -51 | 106 | M | | | | | | | | | | | | | | |
9/19/23 16:06 | 9/15/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -228 | 3.57 | 0 | -64 | 0 | 36,054 | I | | | | | | | | | | | | | | |
9/15/23 19:38 | 9/15/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -15 | 14.76 | 0 | -1 | -3 | 39 | D | | | | | | | | | | | | | | |
9/15/23 19:32 | 9/15/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -66 | 14.74 | 0 | -5 | -2 | 241 | D | | | | | | | | | | | | | | |
9/14/23 18:17 | 9/12/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Prime Movers Lab Fund I LP | WY | T | | S.m | -632 | 3.59 | 0 | -176 | -45 | 214 | M | | | | | | | | | | | | | | |
9/13/23 16:05 | 9/11/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Beck Peter | CA | DOT | P,CEO,CB | S | -20,232 | 5.62 | 0 | -3,600 | -7 | 50,951 | I | | | | | | | | | | | | | | |
9/11/23 18:05 | 9/7/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Prime Movers Lab Fund I LP | WY | T | | S.m | -241 | 6.13 | 0 | -39 | -9 | 390 | M | | | | | | | | | | | | | | |
9/6/23 17:09 | 9/1/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -4 | 10.95 | 0 | 0 | -1 | 34 | D | | | | | | | | | | | | | | |
8/29/23 17:40 | 8/25/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S | -353 | 5.74 | 0 | -61 | -4 | 1,566 | D | | | | | | | | | | | | | | |
8/29/23 17:37 | 8/25/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kampani Arjun | CA | O | See Rema | S | -119 | 5.74 | 0 | -21 | -4 | 525 | D | | | | | | | | | | | | | | |
8/25/23 19:18 | 8/23/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Goodwin Benjamin M. | CA | O | SVP Corp | S | -55 | 15.64 | 0 | -4 | -13 | 24 | D | | | | | | | | | | | | | | |
8/23/23 16:59 | 8/21/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S | -20 | 3.29 | 0 | -6 | 0 | 36,117 | I | | | | | | | | | | | | | | |
8/18/23 19:08 | 8/17/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -154 | 15.39 | 0 | -10 | -3 | 340 | D | | | | | | | | | | | | | | |
8/18/23 17:11 | 8/17/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mercado Victorino | CA | D | | S | -10 | 0.3079 | 0 | -33 | -26 | 93 | D | | | | | | | | | | | | | | |
8/17/23 19:20 | 8/15/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -16 | 15.96 | 0 | -1 | -2 | 39 | D | | | | | | | | | | | | | | |
8/17/23 19:14 | 8/15/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -72 | 15.90 | 0 | -5 | -2 | 246 | D | | | | | | | | | | | | | | |
8/16/23 17:44 | 8/14/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -61 | 3.35 | 0 | -18 | 0 | 36,124 | I | | | | | | | | | | | | | | |
8/14/23 16:43 | 8/10/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -86 | 3.51 | 0 | -24 | 0 | 36,142 | I | | | | | | | | | | | | | | |
8/11/23 19:34 | 8/11/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Rock Stacey G | CA | O | P,KTT Di | S | -101 | 16.39 | 0 | -6 | -14 | 38 | D | | | | | | | | | | | | | | |
8/11/23 19:26 | 8/9/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -77 | 17.10 | 0 | -5 | -2 | 250 | D | | | | | | | | | | | | | | |
8/11/23 19:18 | 8/9/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Adelman Jonah | CA | O | P,ME Div | S | -1,105 | 16.50 | 0 | -67 | -50 | 67 | D | | | | | | | | | | | | | | |
8/10/23 19:25 | 8/8/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Judd Jane Elizabeth | CA | D | | S | -120 | 17.19 | 0 | -7 | -17 | 33 | D | | | | | | | | | | | | | | |
8/10/23 17:51 | 8/8/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -89 | 3.37 | 0 | -26 | 0 | 36,166 | I | | | | | | | | | | | | | | |
8/8/23 16:05 | 8/4/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -87 | 3.44 | 0 | -25 | 0 | 36,193 | I | | | | | | | | | | | | | | |
8/4/23 16:26 | 8/2/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -99 | 3.48 | 0 | -28 | 0 | 36,218 | I | | | | | | | | | | | | | | |
8/2/23 19:27 | 7/31/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Lund Deanna H | CA | DO | EVP,CFO | S | -150 | 15.00 | 0 | -10 | -6 | 166 | D | | | | | | | | | | | | | | |
8/2/23 17:46 | 8/1/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -8 | 0.4205 | 0 | -20 | -1 | 1,696 | D | | | | | | | | | | | | | | |
8/2/23 17:26 | 7/31/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -144 | 3.64 | 0 | -40 | 0 | 36,246 | I | | | | | | | | | | | | | | |
7/31/23 16:22 | 7/27/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -91 | 3.36 | 0 | -27 | 0 | 36,286 | I | | | | | | | | | | | | | | |
7/27/23 17:02 | 7/25/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -255 | 3.36 | 0 | -76 | 0 | 36,313 | I | | | | | | | | | | | | | | |
7/25/23 16:32 | 7/21/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -121 | 3.46 | 0 | -35 | 0 | 36,389 | I | | | | | | | | | | | | | | |
7/24/23 18:09 | 7/20/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -14 | 14.00 | 0 | -1 | -2 | 40 | D | | | | | | | | | | | | | | |
7/5/23 16:14 | 7/3/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -6 | 0.3136 | 0 | -20 | -1 | 1,716 | D | | | | | | | | | | | | | | |
6/23/23 19:36 | 6/21/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Lund Deanna H | CA | DO | EVP,CFO | S | -1,577 | 15.00 | 0 | -105 | -37 | 175 | D | | | | | | | | | | | | | | |
6/23/23 19:17 | 6/21/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Cervantes De Burgreen Maria | CA | O | VP,Corpo | S | -18 | 15.00 | 0 | -1 | -4 | 32 | D | | | | | | | | | | | | | | |
6/16/23 19:32 | 6/16/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -14 | 14.00 | 0 | -1 | -2 | 41 | D | | | | | | | | | | | | | | |
6/14/23 18:24 | 6/12/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S | -101 | 2.50 | 0 | -40 | 0 | 36,424 | I | | | | | | | | | | | | | | |
6/12/23 16:30 | 6/8/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -128 | 2.53 | 0 | -51 | 0 | 36,465 | I | | | | | | | | | | | | | | |
6/9/23 18:53 | 6/7/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -361 | 14.42 | 0 | -25 | -7 | 347 | D | | | | | | | | | | | | | | |
6/9/23 16:14 | 6/7/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Prime Movers Lab Fund I LP | WY | T | | S.m | -1,123 | 0.2808 | 0 | -4,000 | -16 | 21,472 | M | | | | | | | | | | | | | | |
6/8/23 17:45 | 6/6/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -101 | 2.52 | 0 | -40 | 0 | 36,515 | I | | | | | | | | | | | | | | |
6/6/23 19:50 | 6/2/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -349 | 13.97 | 0 | -25 | -7 | 347 | D | | | | | | | | | | | | | | |
6/6/23 16:13 | 6/2/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S | -59 | 2.52 | 0 | -24 | 0 | 36,555 | I | | | | | | | | | | | | | | |
6/1/23 21:43 | 5/30/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S.d | -7 | 0.3331 | 0 | -20 | -1 | 1,736 | D | | | | | | | | | | | | | | |
5/31/23 18:57 | 5/26/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S | -299 | 4.50 | 0 | -67 | -4 | 1,620 | D | | | | | | | | | | | | | | |
5/31/23 18:53 | 5/26/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kampani Arjun | CA | O | See Rema | S | -101 | 4.50 | 0 | -22 | -4 | 546 | D | | | | | | | | | | | | | | |
5/26/23 16:05 | 5/24/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -115 | 2.54 | 0 | -45 | 0 | 36,538 | I | | | | | | | | | | | | | | |
5/24/23 16:15 | 5/22/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -243 | 2.60 | 0 | -94 | 0 | 36,583 | I | | | | | | | | | | | | | | |
5/22/23 20:25 | 5/18/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Cervantes De Burgreen Maria | CA | O | VP,Corpo | S | -65 | 14.11 | 0 | -5 | -12 | 33 | D | | | | | | | | | | | | | | |
5/22/23 17:42 | 5/18/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -241 | 2.69 | 0 | -90 | 0 | 36,677 | I | | | | | | | | | | | | | | |
5/18/23 19:42 | 5/17/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -20 | 14.00 | 0 | -1 | -3 | 41 | D | | | | | | | | | | | | | | |
5/18/23 17:16 | 5/16/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -333 | 2.64 | 0 | -126 | 0 | 36,766 | I | | | | | | | | | | | | | | |
5/16/23 17:38 | 5/12/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -829 | 2.82 | 0 | -294 | -1 | 36,893 | I | | | | | | | | | | | | | | |
5/12/23 16:50 | 5/10/23 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -174 | 2.98 | 0 | -58 | 0 | 37,187 | I | | | | | | | | | | | | | | |
5/5/23 19:52 | 5/4/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Mendoza Marie | CA | O | SVP,GC | S | -101 | 14.00 | 0 | -7 | -14 | 43 | D | | | | | | | | | | | | | | |
5/2/23 20:49 | 5/1/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -8 | 0.4180 | 0 | -20 | -1 | 1,669 | D | | | | | | | | | | | | | | |
4/21/23 17:50 | 4/20/23 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Hill Stephanie C. | MD | O | EVP | S | -1,174 | 490.84 | 0 | -2 | -13 | 16 | D | | | | | | | | | | | | | | |
4/4/23 17:45 | 4/3/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S.m | -11 | 0.5512 | 0 | -20 | -1 | 1,689 | D | | | | | | | | | | | | | | |
3/13/23 21:51 | 3/9/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kampani Arjun | CA | O | See Rema | S | -95 | 4.23 | 0 | -23 | -4 | 568 | D | | | | | | | | | | | | | | |
3/13/23 21:35 | 3/9/23 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S | -272 | 4.23 | 0 | -64 | -4 | 1,686 | D | | | | | | | | | | | | | | |
3/7/23 17:14 | 3/6/23 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Cahill Timothy S | MD | O | EVP | S | -1,215 | 479.44 | 0 | -3 | -19 | 10 | D | | | | | | | | | | | | | | |
3/3/23 18:20 | 3/1/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -16 | 0.7964 | 0 | -20 | -1 | 1,709 | D | | | | | | | | | | | | | | |
3/3/23 17:47 | 3/1/23 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | St John Frank A | MD | O | COO | S.d | -3,227 | 472.90 | 0 | -7 | -100 | 0 | M | | | | | | | | | | | | | | |
3/3/23 16:32 | 3/2/23 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Lightfoot Robert M Jr | MD | O | EVP | S | -475 | 476.06 | 0 | -1 | -89 | 0 | D | | | | | | | | | | | | | | |
3/3/23 16:31 | 3/2/23 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Scott Evan T | MD | O | VP,Treas | S | -208 | 476.44 | 0 | 0 | -51 | 0 | D | | | | | | | | | | | | | | |
3/3/23 16:31 | 3/2/23 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Hill Stephanie C. | MD | O | EVP | S | -734 | 476.61 | 0 | -2 | -8 | 19 | D | | | | | | | | | | | | | | |
3/3/23 16:31 | 3/2/23 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Lavan Maryanne | MD | O | SVP,GC | S | -2,171 | 476.69 | 0 | -5 | -99 | 0 | D | | | | | | | | | | | | | | |
3/2/23 19:23 | 2/28/23 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Goodwin Benjamin M. | CA | O | SVP,Corp | S | -102 | 12.77 | 0 | -8 | -23 | 27 | D | | | | | | | | | | | | | | |
2/27/23 18:05 | 2/27/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -522 | 3.02 | 0 | -173 | -6 | 2,753 | I | | | | | | | | | | | | | | |
2/27/23 17:59 | 2/27/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -1,894 | 3.02 | 0 | -627 | -6 | 9,991 | I | | | | | | | | | | | | | | |
2/23/23 18:06 | 2/23/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -563 | 3.07 | 0 | -183 | -6 | 2,926 | I | | | | | | | | | | | | | | |
2/23/23 17:56 | 2/23/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -2,044 | 3.07 | 0 | -666 | -6 | 10,619 | I | | | | | | | | | | | | | | |
2/22/23 18:04 | 2/22/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -3,044 | 3.03 | 0 | -1,005 | -24 | 3,109 | I | | | | | | | | | | | | | | |
2/22/23 17:58 | 2/22/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -11,048 | 3.03 | 0 | -3,646 | -24 | 11,285 | I | | | | | | | | | | | | | | |
2/6/23 17:58 | 2/6/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -3 | 2.00 | 0 | -2 | 0 | 4,114 | I | | | | | | | | | | | | | | |
2/6/23 17:53 | 2/6/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -11 | 2.00 | 0 | -6 | 0 | 14,931 | I | | | | | | | | | | | | | | |
2/3/23 18:10 | 2/3/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -16 | 2.01 | 0 | -8 | 0 | 4,115 | I | | | | | | | | | | | | | | |
2/3/23 17:58 | 2/3/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -57 | 2.01 | 0 | -28 | 0 | 14,936 | I | | | | | | | | | | | | | | |
2/3/23 15:08 | 2/1/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -18 | 0.9061 | 0 | -20 | -1 | 1,729 | D | | | | | | | | | | | | | | |
2/2/23 18:13 | 2/2/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -42 | 2.02 | 0 | -21 | -1 | 4,123 | I | | | | | | | | | | | | | | |
2/2/23 18:09 | 2/2/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -153 | 2.02 | 0 | -76 | -1 | 14,964 | I | | | | | | | | | | | | | | |
1/11/23 13:34 | 1/11/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -11 | 1.51 | 0 | -7 | 0 | 4,144 | I | | | | | | | | | | | | | | |
1/11/23 13:25 | 1/11/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -41 | 1.51 | 0 | -27 | 0 | 15,040 | I | | | | | | | | | | | | | | |
1/10/23 17:39 | 1/10/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -71 | 1.50 | 0 | -48 | -1 | 4,151 | I | | | | | | | | | | | | | | |
1/10/23 17:31 | 1/10/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -259 | 1.50 | 0 | -173 | -1 | 15,067 | I | | | | | | | | | | | | | | |
1/9/23 18:02 | 1/9/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -26 | 1.50 | 0 | -17 | 0 | 4,199 | I | | | | | | | | | | | | | | |
1/9/23 17:52 | 1/9/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -94 | 1.50 | 0 | -62 | 0 | 15,240 | I | | | | | | | | | | | | | | |
1/4/23 18:47 | 1/4/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -2 | 1.52 | 0 | -1 | 0 | 4,216 | I | | | | | | | | | | | | | | |
1/4/23 18:43 | 1/4/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -7 | 1.52 | 0 | -5 | 0 | 15,302 | I | | | | | | | | | | | | | | |
1/4/23 12:14 | 1/3/23 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kabot Brian | CA | D | | S | -16 | 0.8063 | 0 | -20 | 0 | 4,693 | D | | | | | | | | | | | | | | |
1/3/23 16:59 | 1/3/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -104 | 1.53 | 0 | -68 | -2 | 4,217 | I | | | | | | | | | | | | | | |
1/3/23 16:53 | 1/3/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -376 | 1.53 | 0 | -246 | -2 | 15,307 | I | | | | | | | | | | | | | | |
12/30/22 14:41 | 12/30/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -9 | 1.50 | 0 | -6 | 0 | 4,285 | I | | | | | | | | | | | | | | |
12/30/22 14:28 | 12/30/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -32 | 1.50 | 0 | -22 | 0 | 15,553 | I | | | | | | | | | | | | | | |
12/22/22 16:59 | 12/22/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -67 | 1.50 | 0 | -45 | -1 | 4,291 | I | | | | | | | | | | | | | | |
12/22/22 16:54 | 12/22/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -242 | 1.50 | 0 | -162 | -1 | 15,574 | I | | | | | | | | | | | | | | |
12/14/22 20:03 | 12/12/22 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Cervantes De Burgreen Maria | CA | O | VP,Corpo | S | -19 | 9.26 | 0 | -2 | -7 | 28 | D | | | | | | | | | | | | | | |
11/29/22 16:57 | 11/25/22 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kampani Arjun | CA | O | See Rema | S | -58 | 4.22 | 0 | -14 | -2 | 591 | D | | | | | | | | | | | | | | |
11/29/22 16:56 | 11/25/22 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S | -193 | 4.22 | 0 | -46 | -3 | 1,750 | D | | | | | | | | | | | | | | |
11/28/22 17:18 | 11/28/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -9 | 2.71 | 0 | -3 | 0 | 4,335 | I | | | | | | | | | | | | | | |
11/28/22 17:13 | 11/28/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -31 | 2.71 | 0 | -12 | 0 | 15,736 | I | | | | | | | | | | | | | | |
11/25/22 13:23 | 11/25/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -24 | 2.71 | 0 | -9 | 0 | 4,339 | I | | | | | | | | | | | | | | |
11/25/22 13:18 | 11/25/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -87 | 2.71 | 0 | -32 | 0 | 15,747 | I | | | | | | | | | | | | | | |
11/22/22 17:18 | 11/21/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S.a | -1 | 2.70 | 0 | 0 | 0 | 4,347 | I | | | | | | | | | | | | | | |
11/22/22 16:42 | 11/18/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S.a | -115 | 2.70 | 0 | -42 | -1 | 4,348 | I | | | | | | | | | | | | | | |
11/22/22 16:20 | 11/16/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S.a | -336 | 2.71 | 0 | -124 | -3 | 4,390 | I | | | | | | | | | | | | | | |
11/21/22 17:05 | 11/21/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -1 | 2.70 | 0 | 0 | 0 | 4,347 | I | | | | | | | | | | | | | | |
11/21/22 16:57 | 11/21/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -4 | 2.70 | 0 | -1 | 0 | 15,779 | I | | | | | | | | | | | | | | |
11/18/22 17:26 | 11/18/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -115 | 2.70 | 0 | -42 | -1 | 4,348 | I | | | | | | | | | | | | | | |
11/18/22 17:20 | 11/18/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -416 | 2.70 | 0 | -154 | -1 | 15,781 | I | | | | | | | | | | | | | | |
11/16/22 19:31 | 11/14/22 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Liberatore Samuel N | CA | D | | S.d | -84 | 10.56 | 0 | -8 | -86 | 1 | D | | | | | | | | | | | | | | |
11/16/22 18:06 | 11/16/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -336 | 2.71 | 0 | -124 | -3 | 4,390 | I | | | | | | | | | | | | | | |
11/16/22 18:01 | 11/16/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -1,219 | 2.71 | 0 | -450 | -3 | 15,935 | I | | | | | | | | | | | | | | |
11/15/22 17:31 | 11/15/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -9 | 2.70 | 0 | -3 | 0 | 4,514 | I | | | | | | | | | | | | | | |
11/15/22 17:25 | 11/15/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -32 | 2.70 | 0 | -12 | 0 | 16,385 | I | | | | | | | | | | | | | | |
11/15/22 11:37 | 11/14/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -15 | 2.80 | 0 | -6 | 0 | 4,517 | I | | | | | | | | | | | | | | |
11/15/22 11:31 | 11/14/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -56 | 2.80 | 0 | -20 | 0 | 16,397 | I | | | | | | | | | | | | | | |
11/14/22 07:00 | 11/11/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -14 | 2.83 | 0 | -5 | 0 | 4,523 | I | | | | | | | | | | | | | | |
11/14/22 07:00 | 11/11/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -52 | 2.83 | 0 | -18 | 0 | 16,417 | I | | | | | | | | | | | | | | |
11/10/22 17:35 | 11/10/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -103 | 2.82 | 0 | -36 | -1 | 4,528 | I | | | | | | | | | | | | | | |
11/10/22 17:30 | 11/10/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -373 | 2.82 | 0 | -132 | -1 | 16,435 | I | | | | | | | | | | | | | | |
11/9/22 19:10 | 11/9/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -145 | 2.82 | 0 | -51 | -1 | 4,564 | I | | | | | | | | | | | | | | |
11/9/22 19:06 | 11/9/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -527 | 2.82 | 0 | -187 | -1 | 16,567 | I | | | | | | | | | | | | | | |
11/9/22 12:19 | 11/8/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -9 | 2.80 | 0 | -3 | 0 | 4,616 | I | | | | | | | | | | | | | | |
11/9/22 12:13 | 11/8/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -32 | 2.80 | 0 | -12 | 0 | 16,754 | I | | | | | | | | | | | | | | |
11/7/22 18:45 | 11/7/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -3 | 2.80 | 0 | -1 | 0 | 4,619 | I | | | | | | | | | | | | | | |
11/7/22 18:35 | 11/7/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -12 | 2.80 | 0 | -4 | 0 | 16,766 | I | | | | | | | | | | | | | | |
11/3/22 17:40 | 11/3/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -15 | 2.90 | 0 | -5 | 0 | 4,620 | I | | | | | | | | | | | | | | |
11/3/22 17:35 | 11/3/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -54 | 2.90 | 0 | -18 | 0 | 16,770 | I | | | | | | | | | | | | | | |
11/2/22 17:55 | 11/2/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -58 | 2.90 | 0 | -20 | 0 | 4,625 | I | | | | | | | | | | | | | | |
11/2/22 17:43 | 11/2/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -212 | 2.90 | 0 | -73 | 0 | 16,788 | I | | | | | | | | | | | | | | |
10/31/22 17:11 | 10/31/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -202 | 3.09 | 0 | -65 | -1 | 4,645 | I | | | | | | | | | | | | | | |
10/31/22 17:01 | 10/31/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -732 | 3.09 | 0 | -237 | -1 | 16,861 | I | | | | | | | | | | | | | | |
9/15/22 19:09 | 9/13/22 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | O'Donnell Shaun | | O | EVP - Gl | S | -1,126 | 5.63 | 0 | -200 | -22 | 705 | D | | | | | | | | | | | | | | |
9/15/22 12:47 | 9/14/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -20 | 4.01 | 0 | -5 | 0 | 4,711 | I | | | | | | | | | | | | | | |
9/15/22 12:29 | 9/14/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -71 | 4.01 | 0 | -18 | 0 | 17,098 | I | | | | | | | | | | | | | | |
9/13/22 17:54 | 9/13/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -29 | 4.01 | 0 | -7 | 0 | 4,716 | I | | | | | | | | | | | | | | |
9/13/22 17:47 | 9/13/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -105 | 4.01 | 0 | -26 | 0 | 17,116 | I | | | | | | | | | | | | | | |
9/12/22 18:03 | 9/12/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -114 | 4.22 | 0 | -27 | -1 | 4,723 | I | | | | | | | | | | | | | | |
9/12/22 17:48 | 9/12/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -414 | 4.22 | 0 | -98 | -1 | 17,142 | I | | | | | | | | | | | | | | |
9/12/22 13:08 | 9/9/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -26 | 4.05 | 0 | -6 | 0 | 4,750 | I | | | | | | | | | | | | | | |
9/12/22 13:03 | 9/9/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -95 | 4.05 | 0 | -23 | 0 | 17,240 | I | | | | | | | | | | | | | | |
9/9/22 12:20 | 9/8/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -11 | 4.12 | 0 | -3 | 0 | 4,756 | I | | | | | | | | | | | | | | |
9/9/22 12:06 | 9/8/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -40 | 4.12 | 0 | -10 | 0 | 17,264 | I | | | | | | | | | | | | | | |
8/31/22 19:23 | 8/29/22 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -91 | 12.99 | 0 | -7 | -2 | 333 | D | | | | | | | | | | | | | | |
8/26/22 18:19 | 8/24/22 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S | -218 | 5.25 | 0 | -42 | -2 | 1,796 | D | | | | | | | | | | | | | | |
8/26/22 18:17 | 8/24/22 | RKLB | Rocket Lab Usa, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Kampani Arjun | CA | O | See Rema | S | -74 | 5.25 | 0 | -14 | -2 | 605 | D | | | | | | | | | | | | | | |
8/25/22 16:30 | 8/19/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -4 | 4.51 | 0 | -1 | 0 | 4,759 | I | | | | | | | | | | | | | | |
8/25/22 16:25 | 8/19/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -14 | 4.51 | 0 | -3 | 0 | 17,273 | I | | | | | | | | | | | | | | |
8/24/22 21:33 | 8/22/22 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Demarco Eric M | CA | DO | P,CEO | S | -143 | 14.26 | 0 | -10 | -1 | 670 | I | | | | | | | | | | | | | | |
8/24/22 21:26 | 8/22/22 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Lund Deanna H | CA | DO | EVP,CFO | S | -144 | 14.42 | 0 | -10 | -4 | 220 | D | | | | | | | | | | | | | | |
8/18/22 17:47 | 8/18/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -7 | 4.51 | 0 | -2 | 0 | 4,760 | I | | | | | | | | | | | | | | |
8/18/22 17:42 | 8/18/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -27 | 4.51 | 0 | -6 | 0 | 17,276 | I | | | | | | | | | | | | | | |
8/17/22 19:35 | 8/15/22 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -46 | 15.45 | 0 | -3 | -1 | 210 | D | | | | | | | | | | | | | | |
8/17/22 18:13 | 8/17/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -36 | 4.57 | 0 | -8 | 0 | 4,761 | I | | | | | | | | | | | | | | |
8/17/22 18:08 | 8/17/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -132 | 4.57 | 0 | -29 | 0 | 17,282 | I | | | | | | | | | | | | | | |
8/16/22 17:58 | 8/16/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -31 | 4.51 | 0 | -7 | 0 | 4,769 | I | | | | | | | | | | | | | | |
8/16/22 17:48 | 8/16/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -113 | 4.51 | 0 | -25 | 0 | 17,311 | I | | | | | | | | | | | | | | |
8/15/22 18:32 | 8/11/22 | AJRD | Aerojet Rocketdyne Holdings, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Drake Eileen P. | CA | DO | CEO,P | S.d | -1,652 | 41.60 | 0 | -40 | -13 | 276 | M | | | | | | | | | | | | | | |
8/11/22 17:59 | 8/11/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -2 | 4.50 | 0 | 0 | 0 | 4,776 | I | | | | | | | | | | | | | | |
8/11/22 17:52 | 8/11/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -7 | 4.50 | 0 | -2 | 0 | 17,336 | I | | | | | | | | | | | | | | |
8/4/22 16:26 | 8/3/22 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Ulmer Gregory M | MD | O | EVP | S | -2,937 | 423.87 | 0 | -7 | -99 | 0 | D | | | | | | | | | | | | | | |
8/3/22 19:21 | 8/1/22 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Carrai Phillip D | CA | O | P,STC Di | S | -90 | 15.00 | 0 | -6 | -3 | 213 | D | | | | | | | | | | | | | | |