Malloy Brendan D's Form 4 filing
Telos Corp (TLS) · filed Jul 6, 2021
- Accession no.
- 0001567619-21-013036
- Filed
- Jul 6, 2021
- Trade date
- Jul 2-6, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $3.32M. It was filed 4 days after the trade.
This filing was later replaced by the amendment 0000320121-21-000047 (Nov 3, 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.
| Owner | Relationship to the company |
|---|---|
| Malloy Brendan DCIK 0001432501 | Officer (SVP, Cyber Ops) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 2, 2021 | Common Stock | SSaleDisposed | −14,719 | $31.78F2 | −$467,769.82 | 172,428 | Direct | |
| Jul 2, 2021 | Common Stock | SSaleDisposed | −10,629 | $32.32F3 | −$343,529.28 | 161,799 | Direct | |
| Jul 2, 2021 | Common Stock | SSaleDisposed | −10,738 | $31.68F4 | −$340,179.84 | 317,521 | Indirect | |
| Jul 2, 2021 | Common Stock | SSaleDisposed | −31,621 | $32.21F5 | −$1,018,512.41 | 285,900 | Indirect | |
| Jul 6, 2021 | Common Stock | SSaleDisposed | −35,900 | $31.92F6 | −$1,145,928 | 250,000 | 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.
- F2
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $31.35 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 $32.05 to $33.05, 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 $31.35 to $31.99, 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 $32.00 to $33.00, 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 $31.67 to $32.27, 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 this footnote.
Referenced by the price of 1 transaction in Table I.