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EdgarHawk

Carrai Phillip D

President, STC Division

Officer
5 filings analyzed · 1 company · Latest 2026-03-18

Companies

Company Buys Sells Direction
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KTOS 0 24 Net selling

Activity

March 2026
Sell
6,500 shares
$578,947
Significance 4/10

KTOS President Carrai sells 6,500 shares across 5 trades for $578,947.19 at blended $89.07; stock now $93.04, up 4.5% in 30 days.

Carrai Phillip D, President of the STC Division, executed 5 separate sales totaling 6,500 shares for $578,947.19 on 2026-03-16 at prices ranging from $87.70 to $91.65, representing a -2.7% reduction of his pre-transaction holdings. The stock has appreciated 4.5% since the sale date and stands $3.97 above the blended transaction average of $89.07, suggesting the insider sold into a rising market. His cross-ticker track record shows 19 prior sells with an average 90-day return of +30.1% and a well-timed rate of 0.00%, indicating he has not historically sold before declines. At the same-ticker level, all 5 prior KTOS sales remain in early measurement windows (filed 2026-02-17) with no yet-measurable outcomes, preventing direct comparison of his timing pattern at this specific company.

February 2026
Sell
6,500 shares
$590,913
Significance 4/10

KTOS President Carrai sells 6,500 shares at $87.75–$93.15 for $590,912.59; post-sale holds 213,325 shares

Carrai Phillip D, President of the STC Division, executed 6 separate sales totaling 6,500 shares for $590,912.59 on 2026-02-17, reducing his position from 219.8K to 213.3K shares (-3.0%). The sales were executed at prices ranging from $87.75 to $93.15, with a blended average of $90.91, which compares to the current price of $105.67 (a 16.3% upside to where the trades occurred). His prior sell on 2026-01-15 at the same ticker showed negative 30-day performance averaging -26.2% across four transactions. The current stock is -19.2% from its 52-week high of $130.72 despite a strong +52.8% 90-day gain, placing this sale within a period of recent pullback from elevated levels. His cross-ticker track record shows an aggregate well-timed rate of 0.00% across 13 prior sells, with average 90-day returns of +30.1%, indicating his recent sales have not preceded further declines.

January 2026
Sell
6,500 shares
$801,418
Significance 4/10

President Carrai sells 6,500 KTOS shares at $123.30 avg for $801.4K on 2026-01-15; stock at $130.72 (+0.0% from 52-wk high)

Carrai Phillip D (President, STC Division) executed 7 separate sales totaling 6,500 shares for $801,418.16 on 2026-01-15, reducing holdings by 2.9% to 219,741 shares. The sales were distributed across a price range from $118.90 to $125.52, with a blended average of $123.30, executed while the stock was at its 52-week high of $130.72. In the prior KTOS-specific trading history, the insider's five preceding sells (three clustered on 2025-10-15 and one on 2025-03-05) all posted positive 90-day returns, meaning the stock rose after each sale; this pattern—a 0 of 5 well-timed rate—contrasts with the current sale at the absolute peak. The stock has surged 87.4% in the past 30 days and 57.3% in 90 days, and the insider's cross-ticker track record shows an average 90-day return of +30.1% after sells, indicating a consistent pattern of selling into strength rather than weakness. The magnitude and timing of this transaction—liquidating shares at the stock's highest point after a sustained rally—merits scrutiny against the backdrop of the company's stretched P/E of 1089.33 and modest net income of $8.7M on $347.6M revenue.

October 2025
Sell
6,000 shares
$581,389
Significance 4/10

KTOS President of STC Division Carrai sold 6,000 shares across 4 transactions on 2025-10-15 at blended avg $96.90; now trades at $83.12.

Carrai Phillip D conducted 4 separate sales totaling 6,000 shares for $581,388.91 on 2025-10-15 at prices ranging from $95.71 to $98.27, well above the current price of $83.12 and representing a 21.3% decline from the 52-week high of $105.67. His post-transaction holdings of 252,041 shares represent a 2.3% net reduction. At KTOS specifically, his prior 2 sells (2025-03-05 and 2025-03-03) resulted in 90-day returns of +48.4% and +39.2% respectively—both instances where the stock rose after his sales, indicating poorly-timed exits relative to subsequent price appreciation. The cross-ticker timing pattern shows 0 of 2 prior sells were well-timed (0.00% rate), and the current market environment presents an unfavorable backdrop: with a P/E of 923.56 driven by modest net income of $2.9M on $351.5M quarterly revenue, the stock is extremely highly valued, and the current price now sits 13.4% below the transaction prices, suggesting the sales executed near a recent local peak before the recent decline.

March 2025
Sell
26,000 shares
$685,702
Significance 5/10

KTOS President Carrai sold 26,000 shares at avg $26.37 on 2 dates; still holds 263,283 shares

Carrai Phillip D, President of the STC Division, executed two separate sales totaling 26,000 shares for $685,702.40 (26.0K shares at a blended average price of $26.37), reducing his holdings by 9.0% from 289,283 to 263,283 shares. The sales occurred at $26.51 on 2025-03-03 and $26.33 on 2025-03-05, prices that lie below the current market price of $27.81 and notably 21.0% below the 52-week high of $35.22. The 30-day price decline of 16.2% and elevated P/E of 106.96 against modest quarterly net income of $3.2M provide context for evaluating the disposal, though the insider's retained position of 263,283 shares indicates material ongoing equity exposure to KTOS.

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