Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. (KTOS) | KTOS | STOCK | Purchase | Sept. 10, 2020 | $97.82 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | KTOS | STOCK | Purchase | Sept. 9, 2020 | $58.54 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | KTOS | STOCK | Purchase | Sept. 8, 2020 | $154.22 |
| ProShares Short QQQ (PSQ) | PSQ | ETF | Purchase | Sept. 8, 2020 | $608.12 |