Cervantes de Burgreen Maria's Form 4 filing
Kratos Defense & Security Solutions, Inc. (KTOS) · filed Jan 7, 2025
- Accession no.
- 0001675014-25-000001
- Filed
- Jan 7, 2025
- Trade date
- Jan 3-7, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 12 non-derivative transactions and 6 derivative transactions. Open-market sales total $585.8K. It was filed 4 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 |
|---|---|
| Cervantes de Burgreen MariaCIK 0001675014 | Officer (VP & Corp. Controller) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 3, 2025 | Common Stock | MOption exerciseAcquired | +2,500 | $0.00 | $0 | 66,941 | Direct | |
| Jan 3, 2025 | Common Stock | FTax withholdingDisposed | −1,328 | $27.48 | −$36,493.44 | 65,613 | Direct | |
| Jan 3, 2025 | Common Stock | MOption exerciseAcquired | +2,500 | $0.00 | $0 | 68,113 | Direct | |
| Jan 3, 2025 | Common Stock | FTax withholdingDisposed | −1,328 | $27.48 | −$36,493.44 | 66,785 | Direct | |
| Jan 3, 2025 | Common Stock | MOption exerciseAcquired | +2,500 | $0.00 | $0 | 69,285 | Direct | |
| Jan 3, 2025 | Common Stock | FTax withholdingDisposed | −1,244 | $27.48 | −$34,185.12 | 68,041 | Direct | |
| Jan 4, 2025 | Common Stock | MOption exerciseAcquired | +2,500 | $0.00 | $0 | 70,541 | Direct | |
| Jan 4, 2025 | Common Stock | FTax withholdingDisposed | −1,196 | $27.48 | −$32,866.08 | 69,345 | Direct | |
| Jan 4, 2025 | Common Stock | MOption exerciseAcquired | +2,500 | $0.00 | $0 | 71,845 | Direct | |
| Jan 4, 2025 | Common Stock | FTax withholdingDisposed | −1,196 | $27.48 | −$32,866.08 | 70,649 | Direct | |
| Jan 7, 2025 | Common Stock | SSaleDisposed | −16,528 | $30.00 | −$495,840 | 54,121 | Direct | |
| Jan 7, 2025 | Common Stock | SSaleDisposed | −3,000 | $30.00 | −$90,000 | 51,121 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 3, 2025 | Common Stock | AGrant or awardAcquired | +12,500 | $0.00 | $0 | 12,500 | Direct | |
| Jan 3, 2025 | Common Stock | MOption exerciseDisposed | −2,500 | $0.00 | $0 | 0 | Direct | |
| Jan 3, 2025 | Common Stock | MOption exerciseDisposed | −2,500 | $0.00 | $0 | 5,000 | Direct | |
| Jan 3, 2025 | Common Stock | MOption exerciseDisposed | −2,500 | $0.00 | $0 | 7,500 | Direct | |
| Jan 4, 2025 | Common Stock | MOption exerciseDisposed | −2,500 | $0.00 | $0 | 2,500 | Direct | |
| Jan 4, 2025 | Common Stock | MOption exerciseDisposed | −2,500 | $0.00 | $0 | 10,000 | Direct |
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.
No transaction price on this filing refers to a footnote.