Michele Nakazawa - Jun 30, 2021 Form 4 Insider Report for TELOS CORP (TLS)

Role
EVP, CFO
Signature
/s/ Helen M. Oh, attorney-in-fact
Stock symbol
TLS
Transactions as of
Jun 30, 2021
Transactions value $
-$5,349,126
Form type
4
Date filed
7/2/2021, 04:11 PM
This filing has been restated, see here for the amended filing

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLS Common Stock Sale -$367K -11.7K -1.7% $31.47 674K Jun 30, 2021 By LLC F1, F2
transaction TLS Common Stock Sale -$1.75M -53.8K -7.98% $32.46 620K Jun 30, 2021 By LLC F1, F3
transaction TLS Common Stock Sale -$2.87M -85.8K -13.83% $33.44 535K Jun 30, 2021 By LLC F1, F4
transaction TLS Common Stock Sale -$1.4M -41.3K -7.72% $34.04 493K Jun 30, 2021 By LLC F1, F5
transaction TLS Common Stock Sale $1.46M +44.4K +10.96% $32.81 449K Jul 1, 2021 By LLC F1, F6
transaction TLS Common Stock Sale -$409K -12.3K -2.74% $33.19 437K Jul 1, 2021 By LLC F1, F7
transaction TLS Common Stock Sale -$11.4K -334 -0.08% $34.07 436K Jul 1, 2021 By LLC F1
holding TLS Common Stock 126K Jun 30, 2021 by 401(k) plan
holding TLS Common Stock 86.2K Jun 30, 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person.
F2 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $31.08 to $31.99, inclusive. The reporting person undertakes to provide Telos Corporation, any security holder of Telos Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in these footnotes.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $32.00 to $32.99, inclusive.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.00 to $33.99, inclusive.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $34.00 to $34.29, inclusive.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $32.50 to $33.99 inclusive.
F7 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $33.00 to $33.54, inclusive.