| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LDOS | Common Stock | Options Exercise | $2.39M | +70.6K | +32.09% | $33.82 | 291K | Nov 8, 2022 | Direct | F1 |
| transaction | LDOS | Common Stock | Tax liability | -$4.89M | -45.3K | -15.61% | $107.83 | 245K | Nov 8, 2022 | Direct | F1, F2 |
| transaction | LDOS | Common Stock | Sale | -$1.34M | -12.5K | -5.08% | $107.33 | 233K | Nov 8, 2022 | Direct | F1, F3 |
| transaction | LDOS | Common Stock | Sale | -$1.38M | -12.8K | -5.49% | $108.09 | 220K | Nov 8, 2022 | Direct | F1, F4 |
| holding | LDOS | Common Stock | 237K | Nov 8, 2022 | By Key Executive Stock Deferral Plan | ||||||
| holding | LDOS | Common Stock | 114K | Nov 8, 2022 | By Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LDOS | Stock Option (Right to Buy) | Options Exercise | $0 | -70.6K | -50% | $0.00 | 70.6K | Nov 8, 2022 | Common Stock | 70.6K | $33.82 | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | This transaction was executed pursuant to a trading plan entered into by the reporting person on August 26, 2022, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. |
| F2 | Represents shares of common stock withheld by the issuer in connection with the option exercise to cover the exercise price and associated fees. |
| F3 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices from $106.71 to $107.69 inclusive. The reporting person undertakes to providing to Leidos Holdings, Inc., any security holder of Leidos Holdings, Inc., or the staff of the Securities Exchange Commission upon request, full information regarding the number of shares sold at each separate price within the aforementioned range. |
| F4 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices from $107.71 to $108.34 inclusive. The reporting person undertakes to providing to Leidos Holdings, Inc., any security holder of Leidos Holdings, Inc., or the staff of the Securities Exchange Commission upon request, full information regarding the number of shares sold at each separate price within the aforementioned range. |
| F5 | This stock option was previously reported as a stock option grant for 104,329 shares of common stock at an exercise price of $45.76 per share. The number of options and the exercise price were subsequently adjusted to reflect a special dividend declared by the issuer in August 2016. |