Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS · Entity 3567 | President, STC Division | September 15, 2026 | September 17, 2026 |
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.
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Report date September 15, 2026 · Filed September 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 175,653 |
Last balance in matching sequence
After 2026-09-15 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2026-09-15 · Sale · Disposed 2,700 · Balance 179,453 F1: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on August 26, 2025. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.72 to $47.69 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F5: Includes 1,232 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 4,606 shares held through Issuer's 401(k) Plan. Row 2 · 2026-09-15 · Sale · Disposed 3,380 · Balance 176,073 F1: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on August 26, 2025. F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.72 to $48.65 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F5: Includes 1,232 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 4,606 shares held through Issuer's 401(k) Plan. Row 3 · 2026-09-15 · Sale · Disposed 420 · Balance 175,653 F1: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on August 26, 2025. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.73 to $49.14 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F5: Includes 1,232 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 4,606 shares held through Issuer's 401(k) Plan. |
| Common StockSEC Table I · non-derivative | Indirectby trust | 46,644 |
Reported balance
Holding disclosure · report date 2026-09-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 46,644 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on August 26, 2025.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.72 to $47.69 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.72 to $48.65 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.73 to $49.14 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4.
F5: Includes 1,232 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 4,606 shares held through Issuer's 401(k) Plan.
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 03, 2025 Filed Jan 7, 2025 23:59 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 4,510 | $27.48 | $123,934.80 |
DisclosureSEC source: 0001509409-25-000001 · primary_doc.xml · nonDerivative · entry 6 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 278,201 F8 · shares: 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 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,921 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 23:59 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-25-000001 · primary_doc.xml · nonDerivative · entry 5 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 282,711 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: 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. F9 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,921 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 23:59 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 4,510 | $27.48 | $123,934.80 |
DisclosureSEC source: 0001509409-25-000001 · primary_doc.xml · nonDerivative · entry 4 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 272,711 F8 · shares: 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 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,921 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 23:59 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-25-000001 · primary_doc.xml · nonDerivative · entry 3 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 277,221 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: 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. F9 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,921 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 23:59 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 4,809 | $27.48 | $132,151.32 |
DisclosureSEC source: 0001509409-25-000001 · primary_doc.xml · nonDerivative · entry 2 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 267,221 F8 · shares: 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 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,921 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2025 Filed Jan 7, 2025 23:59 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-25-000001 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 272,030 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: 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. F9 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,921 shares held through Issuer's 401(k) Plan. Read SEC document |
| December 16, 2024 Filed Dec 19, 2024 00:40 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $27.95 | $97,818.00 |
DisclosureSEC source: 0001509409-24-000016 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 262,024 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.445 to $28.46 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,915 shares held through Issuer's 401(k) Plan. Read SEC document |
| November 15, 2024 Filed Nov 15, 2024 23:26 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $25.00 | $87,501.75 |
DisclosureSEC source: 0001509409-24-000014 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 265,499 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.48 to $25.53 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,890 shares held through Issuer's 401(k) Plan. Read SEC document |
| October 15, 2024 Filed Oct 18, 2024 00:36 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $24.92 | $87,237.15 |
DisclosureSEC source: 0001509409-24-000013 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 269,052 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.645 to $25.37 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,943 shares held through Issuer's 401(k) Plan. Read SEC document |
| September 16, 2024 Filed Sep 19, 2024 00:14 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $22.14 | $77,496.30 |
DisclosureSEC source: 0001509409-24-000012 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 272,570 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.81 to $22.50 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,961 shares held through Issuer's 401(k) Plan. Read SEC document |
| August 15, 2024 Filed Aug 17, 2024 01:07 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $20.09 | $70,302.75 |
DisclosureSEC source: 0001509409-24-000011 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 276,091 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.963 to $20.21 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,982 shares held through Issuer's 401(k) Plan. Read SEC document |
| July 15, 2024 Filed Jul 17, 2024 23:11 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $21.26 | $74,415.60 |
DisclosureSEC source: 0001509409-24-000010 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 279,575 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.155 to $21.41 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,966 shares held through Issuer's 401(k) Plan. Read SEC document |
| June 17, 2024 Filed Jun 20, 2024 23:32 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $19.48 | $68,180.35 |
DisclosureSEC source: 0001509409-24-000009 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 283,093 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.32 to $19.60 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,984 shares held through Issuer's 401(k) Plan. Read SEC document |
| May 15, 2024 Filed May 17, 2024 23:48 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $20.19 | $70,668.85 |
DisclosureSEC source: 0001509409-24-000008 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 286,587 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.133 to $20.25 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,978 shares held through Issuer's 401(k) Plan. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 23:50 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $18.19 | $63,652.05 |
DisclosureSEC source: 0001509409-24-000007 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 290,118 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.05 to $18.33 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 4,009 shares held through Issuer's 401(k) Plan. Read SEC document |
| March 15, 2024 Filed Mar 15, 2024 23:39 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $17.40 | $60,882.85 |
DisclosureSEC source: 0001509409-24-000006 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 292,944 F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.21 to $17.58 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,335 shares held through Issuer's 401(k) Plan. Read SEC document |
| March 08, 2024 Filed Mar 12, 2024 23:05 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 60,129 | $18.24 | $1,096,752.96 |
DisclosureSEC source: 0001509409-24-000005 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 296,433 F1 · shares: Shares withheld in a net transaction to satisfy the tax liability, in accordance with Issuer's trading policies, in connection with shares vested February 29, 2024 from performance restricted stock units as reported on a Form 4 filed March 4, 2024 and released March 8, 2024. F2 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,324 shares held through Issuer's 401(k) Plan. Read SEC document |
| February 29, 2024 Filed Mar 5, 2024 00:31 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000004 · primary_doc.xml · nonDerivative · entry 4 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356,521 F4 · shares: Shares acquired pursuant to the settlement of a Performance Restricted Stock Unit Award granted on January 3, 2023. F5 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,283 shares held through Issuer's 401(k) Plan. Read SEC document |
| February 29, 2024 Filed Mar 5, 2024 00:31 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | GrantCommon Stock | 16,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000004 · primary_doc.xml · nonDerivative · entry 3 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 306,521 F3 · shares: Shares acquired pursuant to the settlement of a Performance Restricted Stock Unit Award granted on January 3, 2022. F5 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,283 shares held through Issuer's 401(k) Plan. Read SEC document |
| February 29, 2024 Filed Mar 5, 2024 00:31 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | GrantCommon Stock | 33,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000004 · primary_doc.xml · nonDerivative · entry 2 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 289,854 F2 · shares: Shares acquired pursuant to the settlement of a Performance Restricted Stock Unit Award granted on January 4, 2021. F5 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,283 shares held through Issuer's 401(k) Plan. Read SEC document |
| February 29, 2024 Filed Mar 5, 2024 00:31 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | GrantCommon Stock | 33,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000004 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 256,521 F1 · shares: Shares acquired pursuant to the settlement of a Performance Restricted Stock Unit Award granted on January 3, 2020. F5 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,283 shares held through Issuer's 401(k) Plan. Read SEC document |
| February 15, 2024 Filed Feb 17, 2024 00:53 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $20.87 | $73,058.30 |
DisclosureSEC source: 0001509409-24-000003 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 223,131 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.65 to $21.09 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,226 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 16, 2024 Filed Jan 19, 2024 00:20 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 3,500 | $18.85 | $65,980.60 |
DisclosureSEC source: 0001509409-24-000002 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 226,560 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on September 15, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.645 to $19.25 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,155 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · derivative · entry 17 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 10,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F7 · derivative.exercise_date: 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 · derivative.expiration_date: 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. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionRestricted Stock Units · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · derivative · entry 16 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F6 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed January 8, 2019, where 50,000 RSUs vest on the fifth anniversary of the January 4, 2019 date of grant. F6 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed January 8, 2019, where 50,000 RSUs vest on the fifth anniversary of the January 4, 2019 date of grant. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | GrantRestricted Stock Units · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · derivative · entry 12 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: 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. F2 · derivative.expiration_date: 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. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 4,510 | $18.53 | $83,570.30 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 10 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 230,018 F8 · shares: 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 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 9 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 234,528 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · shares: 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. F9 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 22,550 | $18.53 | $417,851.50 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 8 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 224,528 F8 · shares: 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 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 7 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,078 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · shares: RSUs were granted and previously reported on a Form 4 filed January 8, 2019, where 50,000 RSUs vest on the fifth anniversary of the January 4, 2019 date of grant. F9 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · derivative · entry 15 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 10,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F5 · derivative.exercise_date: 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. F5 · derivative.expiration_date: 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. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · derivative · entry 14 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 10,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F4 · derivative.exercise_date: 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. F4 · derivative.expiration_date: 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. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · derivative · entry 13 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F3 · derivative.exercise_date: 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. F3 · derivative.expiration_date: 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. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 4,510 | $18.50 | $83,435.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 6 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 197,078 F8 · shares: 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 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 5 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,588 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: 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. F9 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 4,923 | $18.50 | $91,075.50 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 4 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 191,588 F8 · shares: 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 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 3 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 196,511 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: 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. F9 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 4,510 | $18.50 | $83,435.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 2 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 186,511 F8 · shares: 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 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 03, 2024 Filed Jan 5, 2024 23:47 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-24-000001 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 191,021 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: 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. F9 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan, and approximately 3,113 shares held through Issuer's 401(k) Plan. Read SEC document |
| December 15, 2023 Filed Dec 16, 2023 00:58 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 4,500 | $20.56 | $92,525.85 |
DisclosureSEC source: 0001509409-23-000007 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 181,009 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.44 to $20.67 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,101 shares held through Issuer's 401(k) Plan. Read SEC document |
| November 15, 2023 Filed Nov 18, 2023 00:28 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 4,500 | $18.49 | $83,190.60 |
DisclosureSEC source: 0001509409-23-000006 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 185,518 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.355 to $18.65 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,110 shares held through Issuer's 401(k) Plan. Read SEC document |
| October 16, 2023 Filed Oct 18, 2023 23:22 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 4,500 | $16.94 | $76,234.95 |
DisclosureSEC source: 0001509409-23-000005 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 190,027 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.65 to $17.16 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,119 shares held through Issuer's 401(k) Plan. Read SEC document |
| September 15, 2023 Filed Sep 15, 2023 23:32 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 4,500 | $14.74 | $66,338.55 |
DisclosureSEC source: 0001509409-23-000004 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 194,551 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.69 to $14.81 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,143 shares held through Issuer's 401(k) Plan. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 23:14 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 4,500 | $15.90 | $71,550.00 |
DisclosureSEC source: 0001509409-23-000003 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 199,034 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.76 to $16.03 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,126 shares held through Issuer's 401(k) Plan. Read SEC document |
| August 09, 2023 Filed Aug 11, 2023 23:26 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | SaleCommon Stock | 4,500 | $17.10 | $76,930.65 |
DisclosureSEC source: 0001509409-23-000002 · primary_doc.xml · nonDerivative · entry 1 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 203,522 F1 · kind: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F1 · shares: This transaction was effected pursuant to a 10b5-1 trading plan adopted by the reporting person on May 10, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.95 to $17.26 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in this footnote to this Form 4. F3 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 3,114 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 00:40 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-23-000001 · primary_doc.xml · derivative · entry 14 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 10,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F6 · derivative.exercise_date: 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. F6 · derivative.expiration_date: 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. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 00:40 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionRestricted Stock Units · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-23-000001 · primary_doc.xml · derivative · entry 13 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit (RSU) represents a contingent right to receive one share of Issuer's common stock. F5 · derivative.exercise_date: RSUs were granted and previously reported on a Form 4 filed January 8, 2018 where 50,000 RSUs vest on January 4, 2023. F5 · derivative.expiration_date: RSUs were granted and previously reported on a Form 4 filed January 8, 2018 where 50,000 RSUs vest on January 4, 2023. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 00:40 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 4,466 | $10.21 | $45,597.86 |
DisclosureSEC source: 0001509409-23-000001 · primary_doc.xml · nonDerivative · entry 8 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,003 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. F8 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 2,095 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 00:40 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001509409-23-000001 · primary_doc.xml · nonDerivative · entry 7 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,469 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · shares: 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. F8 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 2,095 shares held through Issuer's 401(k) Plan. Read SEC document |
| January 04, 2023 Filed Jan 6, 2023 00:40 UTC | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS · Entity 3567 | Tax withholdingCommon Stock | 22,550 | $10.21 | $230,235.50 |
DisclosureSEC source: 0001509409-23-000001 · primary_doc.xml · nonDerivative · entry 6 Carrai Phillip D · CIK 0001509409 · President, STC Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,469 F7 · shares: Shares withheld in a net transaction to satisfy the minimum tax liability, in accordance with Issuer's trading policies, in connection with shares vested as reported in this Form 4. F8 · balance_after: Includes 11,385 shares purchased through Issuer's Employee Stock Purchase Plan and approximately 2,095 shares held through Issuer's 401(k) Plan. 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.