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Nakazawa Michele's Form 4 filing

Telos Corp (TLS) · filed Jul 2, 2021

Accession no.
0001567619-21-012924
Filed
Jul 2, 2021
Trade date
Jun 30-Jul 1, 2021
Filing delay
2 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 7 non-derivative transactions. Open-market sales total $8.26M. It was filed 2 days after the trade.

This filing was later replaced by the amendment 0001567619-21-012976 (Jul 6, 2021). Trade tables on this site use the amended version.

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.

Reporting owners on this filing
OwnerRelationship to the company
Nakazawa MicheleCIK 0001356840Officer (EVP, CFO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 30, 2021Common StockSSaleDisposed−11,671$31.47F2−$367,286.37674,020Indirect
Jun 30, 2021Common StockSSaleDisposed−53,762$32.46F3−$1,745,114.52620,258Indirect
Jun 30, 2021Common StockSSaleDisposed−85,755$33.44F4−$2,867,647.2534,503Indirect
Jun 30, 2021Common StockSSaleDisposed−41,252$34.04F5−$1,404,218.08493,251Indirect
Jul 1, 2021Common StockSSaleAcquired+44,355$32.81F6+$1,455,287.55448,896Indirect
Jul 1, 2021Common StockSSaleDisposed−12,316$33.19F7−$408,768.04436,580Indirect
Jul 1, 2021Common StockSSaleDisposed−334$34.07−$11,379.38436,246Indirect

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.

F2

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.

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 $32.00 to $32.99, inclusive.

Referenced by the price of 1 transaction in Table I.

F4

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.

Referenced by the price of 1 transaction in Table I.

F5

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.

Referenced by the price of 1 transaction in Table I.

F6

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.

Referenced by the price of 1 transaction in Table I.

F7

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.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)