Schaufeld Fredrick's Form 4 filing
Telos Corp (TLS) · filed Jun 12, 2024
- Accession no.
- 0000320121-24-000078
- Filed
- Jun 12, 2024
- Trade date
- Jun 10-12, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $1.14M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Schaufeld FredrickCIK 0001831624 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 10, 2024 | Common Stock | PPurchaseAcquired | +57,909 | $4.05F1 | +$234,531.45 | 1,118,490 | Indirect | |
| Jun 11, 2024 | Common Stock | PPurchaseAcquired | +130,000 | $3.93F2 | +$510,900 | 1,248,490 | Indirect | |
| Jun 12, 2024 | Common Stock | PPurchaseAcquired | +95,657 | $4.08F3 | +$390,280.56 | 1,344,147 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $3.99 to $4.16, 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 acquired at each separate price within the range set forth in these footnotes.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $3.85 to $4.09, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $4.00 to $4.19, inclusive.
Referenced by the price of 1 transaction in Table I.