P.A.W. CAPITAL CORP

Holdings History for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Common Stock (KTOS)

Symbol: KTOS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-2%	$0	0	-80,000	-100%	$92.14	Q3 2019
30 Jun 2019	2%	-0.74%	$1,831,000	80,000	-30,000	-27%	$22.89	Q2 2019
31 Mar 2019	1.9%	-0.35%	$1,719,000	110,000	-20,000	-15%	$15.63	Q1 2019
31 Dec 2018	2.3%	-0.35%	$1,832,000	130,000	-20,000	-13%	$14.09	Q4 2018
30 Sep 2018	2.4%	0%	$2,217,000	150,000	0		$14.78	Q3 2018
30 Jun 2018	1.9%	-0.25%	$1,727,000	150,000	-20,000	-12%	$11.51	Q2 2018
31 Mar 2018	2.1%	-0.37%	$1,749,000	170,000	-30,000	-15%	$10.29	Q1 2018
31 Dec 2017	2.7%	+1.3%	$2,118,000	200,000	+100,000	+100%	$10.59	Q4 2017
30 Sep 2017	1.4%	0%	$1,308,000	100,000	0		$13.08	Q3 2017
30 Jun 2017	1.2%	0%	$1,187,000	100,000	0		$11.87	Q2 2017
31 Mar 2017	0.85%	-0.04%	$778,000	100,000	-5,000	-4.8%	$7.78	Q1 2017
31 Dec 2016	0.88%	+0.88%	$777,000	105,000	+105,000	NEW	$7.40	Q4 2016
31 Mar 2015		-0.4%	$0	0	-75,000	-100%	$92.14	Q1 2015
31 Dec 2014	0.4%	0%	$377,000	75,000	0		$5.03	Q4 2014
30 Sep 2014	0.47%	+0.47%	$492,000	75,000	+75,000	NEW	$6.56	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.