Eric M Demarco sold $18M of KTOS
President & CEO at KRATOS DEFENSE & SECURITY SOLUTIONS, INC.. 200,000 shares at an average of $90.27, traded Jan 5, 2026, filed Jan 6, 2026.
Score components
- +25RoleCEO
- +25Trade size$18.1M at market
- +5Share of holdings soldSold 23% of holdings
- +15Cluster9 insiders selling within 14 days
- -15Exercise and sellShares came from an option exercise in the same filing
- -2010b5-1 planPre-scheduled under a 10b5-1 plan
What happened after comparable sells
Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.
This signal so far: 1m -7.3%, 3m -21.7%, 6m -45.2%.
Price around the trade, and since
From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.
Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™
Rows in this filing
Every transaction in Form 4 0001082440-26-000001, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Jan 3, 2026 | MOption exercise Common Stockindirect: by trust10b5-1 | +30,000 | $0.00 | $0 | 826,237 | Jan 6, 2026 |
| Jan 3, 2026 | FTax withholding Common Stockindirect: by trust10b5-1 | -11,900 | $79.29 | $944k | 814,337 | Jan 6, 2026 |
| Jan 3, 2026 | MOption exercise Common Stockindirect: by trust10b5-1 | +30,000 | $0.00 | $0 | 844,337 | Jan 6, 2026 |
| Jan 3, 2026 | FTax withholding Common Stockindirect: by trust10b5-1 | -11,805 | $79.29 | $936k | 832,532 | Jan 6, 2026 |
| Jan 3, 2026 | MOption exercise Common Stockindirect: by trust10b5-1 | +30,000 | $0.00 | $0 | 862,532 | Jan 6, 2026 |
| Jan 3, 2026 | FTax withholding Common Stockindirect: by trust10b5-1 | -11,805 | $79.29 | $936k | 850,727 | Jan 6, 2026 |
| Jan 4, 2026 | MOption exercise Common Stockindirect: by trust10b5-1 | +30,000 | $0.00 | $0 | 880,727 | Jan 6, 2026 |
| Jan 4, 2026 | FTax withholding Common Stockindirect: by trust10b5-1 | -11,805 | $79.29 | $936k | 868,922 | Jan 6, 2026 |
| Jan 4, 2026 | MOption exercise Common Stockindirect: by trust10b5-1 | +30,000 | $0.00 | $0 | 898,922 | Jan 6, 2026 |
| Jan 4, 2026 | FTax withholding Common Stockindirect: by trust10b5-1 | -11,805 | $79.29 | $936k | 887,117 | Jan 6, 2026 |
| Jan 5, 2026 | SOpen-market sale Common Stockindirect: by trust10b5-1 | -8,301 | $90.00 | $747k | 878,816 | Jan 6, 2026 |
| Jan 6, 2026 | SOpen-market sale Common Stockindirect: by trust10b5-1 | -189,824 | $90.27 | $17M | 688,992 | Jan 6, 2026 |
| Jan 6, 2026 | SOpen-market sale Common Stockindirect: by trust10b5-1 | -1,875 | $91.02 | $171k | 687,117 | Jan 6, 2026 |
| Jan 3, 2026 | AGrant or award Restricted Stock Unitsderivative10b5-1 | +150,000 | $0.00 | $0 | 150,000 | Jan 6, 2026 |
| Jan 3, 2026 | MOption exercise Restricted Stock Unitsderivative10b5-1 | -30,000 | $0.00 | $0 | 30,000 | Jan 6, 2026 |
| Jan 3, 2026 | MOption exercise Restricted Stock Unitsderivative10b5-1 | -30,000 | $0.00 | $0 | 60,000 | Jan 6, 2026 |
| Jan 3, 2026 | MOption exercise Restricted Stock Unitsderivative10b5-1 | -30,000 | $0.00 | $0 | 120,000 | Jan 6, 2026 |
| Jan 4, 2026 | MOption exercise Restricted Stock Unitsderivative10b5-1 | -30,000 | $0.00 | $0 | 0 | Jan 6, 2026 |
| Jan 4, 2026 | MOption exercise Restricted Stock Unitsderivative10b5-1 | -30,000 | $0.00 | $0 | 90,000 | Jan 6, 2026 |
Related signals
Other insiders at KRATOS DEFENSE & SECURITY SOLUTIONS, INC. and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 32Weak | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Deanna H Lund EVP & CFO | $341k 7,000 shares | -2% | |
| 29Weak | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Phillip D Carrai President, STC Division | $311k 6,500 shares | -4% | |
| 17Weak | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Marie Mendoza SVP & General Counsel | $49k 1,000 shares | -2% | |
| 31Weak | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Steven S. Fendley President, US Division | $393k 7,000 shares | -2% | |
| 55Moderate | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Scot B Jarvis director | $635k 10,000 shares | -13% | |
| 45Moderate | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Phillip D Carrai President, STC Division | $1.7M 26,500 shares | -13% | |
| 20Weak | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Marie Mendoza SVP & General Counsel | $97k 1,513 shares | -2% | |
| 55Moderate | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Eric M Demarco President & CEO | $19M 300,000 shares | -28% | |
| 37Weak | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | David M Carter President, DRSS Division | $224k 4,000 shares | -6% | |
| 30Weak | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Deanna H Lund EVP & CFO | $243k 5,000 shares | -2% |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.