Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TELOS CORPTLS · Entity 770 | EVP, CFO | June 30, 2021 | July 06, 2021 |
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 June 30, 2021 · Filed July 06, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 448,896 |
Reported balance
After 2021-07-01 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-07-01 · Sale · Disposed 44,355 · Balance 448,896 F1: The reporting person's Form 4 filed on July 2, 2021 inadvertently listed "A" in column 4 of Table I, but it should have listed "D" since these securities were disposed of rather than acquired. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person's Form 4 filed on July 2, 2021 inadvertently listed "A" in column 4 of Table I, but it should have listed "D" since these securities were disposed of rather than acquired.
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 |
|---|---|---|---|---|---|---|
| July 01, 2021 Filed Jul 2, 2021 20:11 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 334 | $34.07 | $11,379.38 |
DisclosureSEC source: 0001567619-21-012924 · doc1.xml · nonDerivative · entry 7 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 436,246 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| July 01, 2021 Filed Jul 2, 2021 20:11 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 12,316 | $33.19 | $408,768.04 |
DisclosureSEC source: 0001567619-21-012924 · doc1.xml · nonDerivative · entry 6 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 436,580 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F7 · 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 $33.54, inclusive. Read SEC document |
| July 01, 2021 Filed Jul 2, 2021 20:11 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 44,355 | $32.81 | $1,455,287.55 |
DisclosureSEC source: 0001567619-21-012924 · doc1.xml · nonDerivative · entry 5 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 448,896 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F6 · price: 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. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 16:41 UTC Amendment | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 44,355 | $32.81 | $1,455,287.55 |
DisclosureSEC source: 0001567619-21-012976 · doc1.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 448,896 F1 · acquired: The reporting person's Form 4 filed on July 2, 2021 inadvertently listed "A" in column 4 of Table I, but it should have listed "D" since these securities were disposed of rather than acquired. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 20:11 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 41,252 | $34.04 | $1,404,218.08 |
DisclosureSEC source: 0001567619-21-012924 · doc1.xml · nonDerivative · entry 4 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 493,251 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F5 · price: 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. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 20:11 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 85,755 | $33.44 | $2,867,647.20 |
DisclosureSEC source: 0001567619-21-012924 · doc1.xml · nonDerivative · entry 3 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 534,503 F1 · shares: The sales reported in this Form 4 were effected pursuant to a 10b5-1 trading plan adopted by the reporting person. F4 · 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 $33.99, inclusive. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 20:11 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 53,762 | $32.46 | $1,745,114.52 |
DisclosureSEC source: 0001567619-21-012924 · doc1.xml · nonDerivative · entry 2 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 620,258 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 $32.00 to $32.99, inclusive. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 20:11 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 11,671 | $31.47 | $367,286.37 |
DisclosureSEC source: 0001567619-21-012924 · doc1.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 674,020 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 $31.08 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. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 17:59 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 352,309 | $33.00 | $11,626,197.00 |
DisclosureSEC source: 0001567619-21-007576 · doc1.xml · nonDerivative · entry 2 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 685,691 Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 17:59 UTC | TELOS CORP TLS · Entity 770 | SaleCommon Stock | 303,198 | $33.00 | $10,005,534.00 |
DisclosureSEC source: 0001567619-21-007576 · doc1.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,179 Read SEC document |
| March 24, 2021 Filed Mar 25, 2021 22:07 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 99,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-006978 · doc1.xml · nonDerivative · entry 5 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,137,000 Read SEC document |
| March 24, 2021 Filed Mar 25, 2021 22:07 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 99,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-006978 · doc1.xml · nonDerivative · entry 4 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Spouse Disclosed balance after: 0 F2 · balance_after: The shares are held by the Nakazawa Family Investment, LLC, a limited liability company of which the reporting person and her spouse are the managers and of which the reporting person, her spouse and certain family trusts are the only members. The reporting person disclaims beneficial ownership of the securities and the filing of the report is not an admission that the reporting person is the beneficial owner of the securities for the purpose of Section 16 or otherwise. Read SEC document |
| March 24, 2021 Filed Mar 25, 2021 22:07 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 99,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-006978 · doc1.xml · nonDerivative · entry 3 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 939,000 F2 · balance_after: The shares are held by the Nakazawa Family Investment, LLC, a limited liability company of which the reporting person and her spouse are the managers and of which the reporting person, her spouse and certain family trusts are the only members. The reporting person disclaims beneficial ownership of the securities and the filing of the report is not an admission that the reporting person is the beneficial owner of the securities for the purpose of Section 16 or otherwise. Read SEC document |
| March 24, 2021 Filed Mar 25, 2021 22:07 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 99,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-006978 · doc1.xml · nonDerivative · entry 2 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Spouse Disclosed balance after: 99,000 F1 · balance_after: This transaction involved a gift of securities by the reporting person to her spouse. The reporting person disclaims beneficial ownership of the shares held by her spouse, and this report should not be deemed an admission that the reporting person is the beneficial owner of her spouse's shares for purposes of Section 16 or for any other purpose. Read SEC document |
| March 24, 2021 Filed Mar 25, 2021 22:07 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 198,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-006978 · doc1.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,198 Read SEC document |
| March 24, 2021 Filed Mar 29, 2021 12:14 UTC Amendment | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 99,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-007111 · doc1.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,038,000 F1 · balance_after: The Amended Form 4 correctly reports the total number of shares held by the Nakazawa Family Investments LLC following the reported transaction. Read SEC document |
| January 28, 2021 Filed Feb 1, 2021 19:41 UTC | TELOS CORP TLS · Entity 770 | GrantPerformance-Based RSUs · Derivative | 36,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-001838 · doc1.xml · derivative · entry 5 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,179 Underlying: Common Stock · 36,179 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 19:41 UTC | TELOS CORP TLS · Entity 770 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-001838 · doc1.xml · nonDerivative · entry 2 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587,377 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) 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 19:41 UTC | TELOS CORP TLS · Entity 770 | GrantCommon Stock | 36,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-001838 · doc1.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 537,377 F1 · 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. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 23:20 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 420,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-021569 · doc1.xml · nonDerivative · entry 5 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 840,000 Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 23:20 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 420,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-021569 · doc1.xml · nonDerivative · entry 4 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Spouse Disclosed balance after: 0 F3 · balance_after: The shares are held by the Nakazawa Family Investment, LLC, a limited liability company of which the reporting person and her spouse are the managers and the only members. The reporting person disclaims beneficial ownership of the securities and the filing of the report is not an admission that the reporting person is the beneficial owner of the securities for the purpose of Section 16 or otherwise. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 23:20 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 420,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-021569 · doc1.xml · nonDerivative · entry 3 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 420,000 F3 · balance_after: The shares are held by the Nakazawa Family Investment, LLC, a limited liability company of which the reporting person and her spouse are the managers and the only members. The reporting person disclaims beneficial ownership of the securities and the filing of the report is not an admission that the reporting person is the beneficial owner of the securities for the purpose of Section 16 or otherwise. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 23:20 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 420,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-021569 · doc1.xml · nonDerivative · entry 2 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Spouse Disclosed balance after: 420,000 F2 · balance_after: This transaction involved a gift of securities by the reporting person to her spouse. The reporting person disclaims beneficial ownership of the shares held by her spouse, and this report should not be deemed an admission that the reporting person is the beneficial owner of her spouse's shares for purposes of Section 16 or for any other purpose. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 23:20 UTC | TELOS CORP TLS · Entity 770 | GiftCommon Stock | 840,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-021569 · doc1.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · EVP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 501,198 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 20:26 UTC | TELOS CORP tlsrp · Entity 770 | GrantClass A Common Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001356840-17-000001 · primary_doc.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,565,000 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 |
| December 27, 2016 Filed Dec 28, 2016 16:43 UTC | TELOS CORP tslrp · Entity 770 | OtherClass A Common Stock | 26,727 | $0.05 | $1,336.35 |
DisclosureSEC source: 0001356840-16-000002 · primary_doc.xml · nonDerivative · entry 1 Nakazawa Michele · CIK 0001356840 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Disclosed balance after: 158,901 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.