Steven S. Fendley - Jan 3, 2025 Form 4 Insider Report for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)

Role
President, US Division
Signature
Steven S. Fendley, by Eva Yee, Attorney-In-Fact
Stock symbol
KTOS
Transactions as of
Jan 3, 2025
Transactions value $
-$548,831
Form type
4
Date filed
1/7/2025, 08:20 PM
Previous filing
Dec 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KTOS Common Stock Options Exercise $0 +10K +2.92% $0.00 352K Jan 3, 2025 Direct F3, F9
transaction KTOS Common Stock Tax liability -$116K -4.23K -1.2% $27.48 348K Jan 3, 2025 Direct F8, F9
transaction KTOS Common Stock Options Exercise $0 +10K +2.87% $0.00 358K Jan 3, 2025 Direct F4, F9
transaction KTOS Common Stock Tax liability -$108K -3.94K -1.1% $27.48 354K Jan 3, 2025 Direct F8, F9
transaction KTOS Common Stock Options Exercise $0 +10K +2.82% $0.00 364K Jan 3, 2025 Direct F5, F9
transaction KTOS Common Stock Tax liability -$108K -3.94K -1.08% $27.48 360K Jan 3, 2025 Direct F8, F9
transaction KTOS Common Stock Options Exercise $0 +10K +2.78% $0.00 370K Jan 4, 2025 Direct F6, F9
transaction KTOS Common Stock Tax liability -$108K -3.94K -1.06% $27.48 366K Jan 4, 2025 Direct F8, F9
transaction KTOS Common Stock Options Exercise $0 +10K +2.73% $0.00 376K Jan 4, 2025 Direct F7, F9
transaction KTOS Common Stock Tax liability -$108K -3.94K -1.05% $27.48 372K Jan 4, 2025 Direct F8, F9

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction KTOS Restricted Stock Units Award $0 +50K $0.00 50K Jan 3, 2025 Common Stock 50K Direct F1, F2
transaction KTOS Restricted Stock Units Options Exercise $0 -10K -100% $0.00 0 Jan 3, 2025 Common Stock 10K Direct F1, F3
transaction KTOS Restricted Stock Units Options Exercise $0 -10K -33.33% $0.00 20K Jan 3, 2025 Common Stock 10K Direct F1, F4
transaction KTOS Restricted Stock Units Options Exercise $0 -10K -25% $0.00 30K Jan 3, 2025 Common Stock 10K Direct F1, F5
transaction KTOS Restricted Stock Units Options Exercise $0 -10K -50% $0.00 10K Jan 4, 2025 Common Stock 10K Direct F1, F6
transaction KTOS Restricted Stock Units Options Exercise $0 -10K -20% $0.00 40K Jan 4, 2025 Common Stock 10K Direct F1, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit (RSU) represents a contingent right to receive one share of Issuer's common stock.
F2 RSUs vest ratably on each of the first five anniversaries of the date of grant, unless earlier vested or terminated pursuant to the terms of the RSU agreement.
F3 RSUs were granted and previously reported on a Form 4 filed January 3, 2020, where 50,000 RSUs vest ratably on each of the first five anniversaries of the January 3, 2020 date of grant.
F4 RSUs were granted and previously reported on a Form 4 filed January 5, 2022, where 50,000 RSUs vest ratably on each of the first five anniversaries of the January 3, 2022 date of grant.
F5 RSUs were granted and previously reported on a Form 4 filed January 5, 2023, where 50,000 RSUs vest ratably on each of the first five anniversaries of the January 3, 2023 date of grant.
F6 RSUs were granted and previously reported on a Form 4 filed January 5, 2021, where 50,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2021 date of grant.
F7 RSUs were granted and previously reported on a Form 4 filed January 5, 2024, where 50,000 RSUs vest ratably on each of the first five anniversaries of the January 4, 2024 date of grant.
F8 Shares withheld in a net transaction to satisfy the tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4.
F9 Includes approximately 1,891 shares held through Issuer's 401(k) Plan.