Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Virgin Galactic Holdings, Inc | Former 10% Owner | Common Stock | 30.7M | $64.9M | $2.11 | Nov 1, 2023 | Indirect |
Virgin Orbit Holdings, Inc. | 10%+ Owner | Common Stock | 252M | Mar 30, 2023 | Indirect | ||
Virgin Orbit Holdings, Inc. | 10%+ Owner | 12.0% Senior Secured Convertible Note | 3.77M | Mar 30, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SPCE | Virgin Galactic Holdings, Inc | Nov 1, 2023 | 0 | $0 | 4 | Nov 3, 2023 | Former 10% Owner |
VORBQ | Virgin Orbit Holdings, Inc. | Mar 30, 2023 | 1 | $10.9M | 4 | Apr 3, 2023 | 10%+ Owner |
VORBQ | Virgin Orbit Holdings, Inc. | Feb 28, 2023 | 1 | $5M | 4 | Mar 2, 2023 | 10%+ Owner |
VORBQ | Virgin Orbit Holdings, Inc. | Jan 30, 2023 | 1 | $10M | 4 | Feb 1, 2023 | 10%+ Owner |
VORBQ | Virgin Orbit Holdings, Inc. | Dec 19, 2022 | 1 | $20M | 4 | Dec 20, 2022 | 10%+ Owner |
VORBQ | Virgin Orbit Holdings, Inc. | Nov 4, 2022 | 1 | $25M | 4 | Nov 8, 2022 | 10%+ Owner |
VORBQ | Virgin Orbit Holdings, Inc. | Dec 30, 2021 | 1 | $0 | 4 | Jan 3, 2022 | 10%+ Owner |
SPCE | Virgin Galactic Holdings, Inc | Nov 10, 2021 | 1 | -$300M | 4 | Nov 15, 2021 | 10%+ Owner |
SPCE | Virgin Galactic Holdings, Inc | Aug 10, 2021 | 12 | -$300M | 4 | Aug 12, 2021 | 10%+ Owner |