Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KTOS | Common Stock | Options Exercise | $0 | +20K | +4.85% | $0.00 | 432K | Feb 20, 2022 | by trust | F2, F3 |
transaction | KTOS | Common Stock | Tax liability | -$125K | -7.58K | -1.75% | $16.46 | 425K | Feb 20, 2022 | by trust | F4 |
transaction | KTOS | Common Stock | Sale | -$164K | -10K | -2.35% | $16.45 | 415K | Feb 22, 2022 | by trust | F5, F6 |
holding | KTOS | Common Stock | 55.4K | Feb 20, 2022 | Direct | F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KTOS | Restricted Stock Units | Options Exercise | $0 | -20K | -100% | $0.00* | 0 | Feb 20, 2022 | Common Stock | 20K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. |
F2 | RSUs granted on January 1, 2015 that vested and are released after a 5-year deferral period. |
F3 | RSUs were granted to Reporting Person, and per Reporting Person's instructions, the common stock from such released RSUs were issued to Reporting Person's trust. |
F4 | Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares released as reported in this Form 4. |
F5 | This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.17 to $16.66 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. |
F7 | Includes 38,138 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 17,283 shares held through Issuer's 401(k) Plan. |