Filing Details
- Accession Number:
- 0000320121-24-000057
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-22 17:25:08
- Reporting Period:
- 2024-05-20
- Accepted Time:
- 2024-05-22 17:25:08
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
320121 | Telos Corp | TLS | Services-Computer Integrated Systems Design (7373) | 520880974 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1831624 | Fredrick Schaufeld | C/O Telos Corporation 19886 Ashburn Road Ashburn VA 20147 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2024-05-20 | 8,219 | $3.80 | 394,484 | No | 4 | P | Indirect | By Fredrick D. Schaufeld Rev Trust |
Common Stock | Acquisiton | 2024-05-21 | 138,538 | $3.94 | 533,022 | No | 4 | P | Indirect | By Fredrick D. Schaufeld Rev Trust |
Common Stock | Acquisiton | 2024-05-21 | 40,323 | $0.00 | 131,620 | No | 4 | A | Direct | |
Common Stock | Acquisiton | 2024-05-22 | 58,000 | $1.80 | 189,620 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2024-05-22 | 100,248 | $4.01 | 633,270 | No | 4 | P | Indirect | By Fredrick D. Schaufeld Rev Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By Fredrick D. Schaufeld Rev Trust |
No | 4 | P | Indirect | By Fredrick D. Schaufeld Rev Trust |
No | 4 | A | Direct | |
No | 4 | M | Direct | |
No | 4 | P | Indirect | By Fredrick D. Schaufeld Rev Trust |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Common Stock | Disposition | 2024-05-22 | 58,000 | $0.00 | 58,000 | $1.80 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2024-05-08 | 2033-05-08 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 181,498 | Indirect | River Farm Investments, LLC |
Common Stock | 250,000 | Indirect | By FDS New River Farm 2017 Irrevocable Trust |
Common Stock | 84,603 | Indirect | By Haley E. Schaufeld Irr Trust |
Common Stock | 84,602 | Indirect | By Jacob A. Schaufeld Irr Trust |
Common Stock | 84,602 | Indirect | By Max R. Schaufeld Irr Trust |
Footnotes
- The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $3.75 to $3.80, 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.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $3.78 to $4.03, inclusive.
- These shares of common stock represent restricted share units granted pursuant to an award agreement between the reporting person and the Issuer and are subject to forfeiture. The restricted share units awarded will vest and be settled in shares of Issuer common stock on May 21, 2026.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $3.88 to $4.10, inclusive.