Sg3 Management, LLC Kratos Defense & Security Solutions, Inc. Call Options Transaction History

Sg3 Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$12.58 - $21.88 $1.07 Million - $1.86 Million	-85,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.04 - $20.97 $1.28 Million - $1.78 Million	85,000 New	85,000 $1.74 Million
Q4 2021 Feb 15, 2022	SELL	$19.07 - $23.28 $953,500 - $1.16 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.39 - $28.65 $513,360 - $687,600	-24,000 Reduced 32.43%	50,000 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $581,875 - $725,200	24,500 Added 49.49%	74,000 $2.11 Million
Q1 2021 May 17, 2021	BUY	$23.16 - $33.24 $1.15 Million - $1.65 Million	49,500 New	49,500 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$18.51 - $27.85 $5.55 Million - $8.36 Million	-300,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.64 - $21.61 $1.1 Million - $1.62 Million	75,000 Added 33.33%	300,000 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $2.98 Million - $4.38 Million	225,000 New	225,000 $3.52 Million
Q3 2019 Nov 13, 2019	SELL	$17.84 - $24.65 $669,000 - $924,375	-37,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$14.63 - $22.89 $548,625 - $858,375	37,500 New	37,500 $858,000

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509K

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Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.35B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

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