| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TLS | Common Stock | Purchase | $209,343 | +46,833 | +6.81% | $4.47 | 734,753 | 28 May 2024 | By Fredrick D. Schaufeld Rev Trust | F1 |
| transaction | TLS | Common Stock | Purchase | $237,825 | +53,086 | +7.23% | $4.48 | 787,839 | 29 May 2024 | By Fredrick D. Schaufeld Rev Trust | F2 |
| transaction | TLS | Common Stock | Purchase | $672,097 | +153,447 | +19.48% | $4.38 | 941,286 | 30 May 2024 | By Fredrick D. Schaufeld Rev Trust | F3 |
| holding | TLS | Common Stock | 189,620 | 28 May 2024 | Direct | ||||||
| holding | TLS | Common Stock | 250,000 | 28 May 2024 | By FDS New River Farm 2017 Irrevocable Trust | ||||||
| holding | TLS | Common Stock | 181,498 | 28 May 2024 | River Farm Investments, LLC | ||||||
| holding | TLS | Common Stock | 84,603 | 28 May 2024 | By Haley E. Schaufeld Irr Trust | ||||||
| holding | TLS | Common Stock | 84,602 | 28 May 2024 | By Jacob A. Schaufeld Irr Trust | ||||||
| holding | TLS | Common Stock | 84,602 | 28 May 2024 | By Max R. Schaufeld Irr Trust |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. The shares were acquired in multiple transactions at prices ranging from $4.31 to $4.50, 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. |
| F2 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $4.39 to $4.50, inclusive. |
| F3 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $4.28 to $4.50, inclusive. |