Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TELOS CORPTLS · Entity 770 | VP, Secure Communications | January 21, 2022 | January 24, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TELOS CORP
Report date January 21, 2022 · Filed January 24, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,583 |
Reported balance
After 2022-01-21 transaction · row 1
1 source rowRow 1 · 2022-01-21 · Tax withholding · Disposed 5,798 · Balance 49,583 |
| Common StockSEC Table I · non-derivative | Indirectby 401(k) plan | 2,708 |
Reported balance
Holding disclosure · report date 2022-01-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,708 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 21, 2022 Filed Jan 24, 2022 21:10 UTC | TELOS CORP TLS · Entity 770 | Tax withholdingCommon Stock | 5,798 | $12.72 | $73,750.56 |
DisclosureSEC source: 0000320121-22-000014 · wf-form4_164305861092675.xml · nonDerivative · entry 1 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,583 Read SEC document |
| September 03, 2021 Filed Sep 3, 2021 20:51 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 6,513 | $33.03 | $215,124.39 |
DisclosureSEC source: 0001567619-21-016747 · doc1.xml · nonDerivative · entry 2 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,381 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F3 · price: 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 $33.13, inclusive. Read SEC document |
| September 02, 2021 Filed Sep 3, 2021 20:51 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 5,487 | $33.00 | $181,071.00 |
DisclosureSEC source: 0001567619-21-016747 · doc1.xml · nonDerivative · entry 1 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,874 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · price: 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 $33.02, 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. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 20:09 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 3,549 | $32.40 | $114,987.60 |
DisclosureSEC source: 0001567619-21-013180 · doc1.xml · nonDerivative · entry 2 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,381 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $32.24 to $32.62, inclusive. Read SEC document |
| July 07, 2021 Filed Jul 9, 2021 20:09 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 14,451 | $31.86 | $460,408.86 |
DisclosureSEC source: 0001567619-21-013180 · doc1.xml · nonDerivative · entry 1 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,930 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $31.24 to $32.23, 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. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 18:16 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 40,209 | $33.00 | $1,326,897.00 |
DisclosureSEC source: 0001567619-21-007587 · doc1.xml · nonDerivative · entry 1 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,381 Read SEC document |
| January 28, 2021 Filed Feb 1, 2021 19:26 UTC | TELOS CORP TLS · Entity 770 | GrantPerformance-Based RSUs · Derivative | 8,293 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-001820 · doc1.xml · derivative · entry 4 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,293 Underlying: Common Stock · 8,293 shares Expires 2023-12-31 F4 · derivative.exercise_price: Each performance-based RSU represents a contingent right to receive one share of Issuer common stock. The performance-based RSUs will vest and be settled in shares of Issuer common stock upon Issuer's common stock (a) trading at or above a market price of $42.50 per share as reported by the NASDAQ Global Market for 20 of 30 consecutive trading days before December 31, 2023, or (b) having a weighted average market price of $42.50 per share as reported by the NASDAQ Global Market over any 30 consecutive trading days before December 31, 2023. F4 · derivative.exercise_date: Each performance-based RSU represents a contingent right to receive one share of Issuer common stock. The performance-based RSUs will vest and be settled in shares of Issuer common stock upon Issuer's common stock (a) trading at or above a market price of $42.50 per share as reported by the NASDAQ Global Market for 20 of 30 consecutive trading days before December 31, 2023, or (b) having a weighted average market price of $42.50 per share as reported by the NASDAQ Global Market over any 30 consecutive trading days before December 31, 2023. Read SEC document |
| January 28, 2021 Filed Feb 1, 2021 19:26 UTC | TELOS CORP TLS · Entity 770 | GrantCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-001820 · doc1.xml · nonDerivative · entry 2 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,590 F3 · shares: These shares of common stock represent restricted share units granted pursuant to an award agreement between the reporting person and the Issuer and are subject to forfeiture. The restricted share units awarded will vest and be settled in shares of Issuer common stock in installments as follows: (1) 50% will vest on January 21, 2022, and (2) 50% will vest on January 20, 2023. Read SEC document |
| January 28, 2021 Filed Feb 1, 2021 19:26 UTC | TELOS CORP TLS · Entity 770 | GrantCommon Stock | 8,293 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-001820 · doc1.xml · nonDerivative · entry 1 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,590 F2 · shares: These shares of common stock represent restricted share units granted pursuant to an award agreement between the reporting person and the Issuer and are subject to forfeiture. The restricted share units awarded will vest and be settled in shares of Issuer common stock in installments as follows: (1) 30% will vest on January 21, 2022, (2) 30% will vest on January 20, 2023, and (3) 40% will vest on January 19, 2024. F1 · balance_after: Reflects approximately 0.794 to 1 reverse stock split effective November 12, 2020. Read SEC document |
| May 11, 2017 Filed May 15, 2017 21:15 UTC | TELOS CORP tlsrp · Entity 770 | GrantClass A Common Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001697688-17-000002 · primary_doc.xml · nonDerivative · entry 1 Fagan Kenneth F Jr. · CIK 0001697688 · VP, Secure Communications 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,000 F1 · shares: Award of restricted stock in accordance with the terms of the Issuer's applicable Omnibus Long-Term Incentive Plan. The shares of restricted stock vest in four equal installments. The first installment vested on 5/11/2017; the second installment will vest on 5/11/2018; the third installment will vest on 5/11/2019; and the fourth installment will vest on 5/11/2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.