Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LLAP | Common Stock, par value $0.0001 per share | 1.1M | Mar 25, 2022 | Direct | ||||||
holding | LLAP | Common Stock, par value $0.0001 per share | 8.13M | Mar 25, 2022 | Staton Tyvak Family Limited Partnership | F1 | |||||
holding | LLAP | Common Stock, par value $0.0001 per share | 3M | Mar 25, 2022 | Staton Orbital Family Limited Partnership | F2 | |||||
holding | LLAP | Common Stock, par value $0.0001 per share | 53.2K | Mar 25, 2022 | Terran Orbital Management Investors LLC | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LLAP | Restricted Stock Units | Mar 25, 2022 | Common Stock | 965K | Direct | F4, F5 |
Id | Content |
---|---|
F1 | Held by Staton Tyvak Family Limited Partnership, a vehicle directly and indirectly wholly owned by the reporting person over which the reporting person exercises voting and investment control. |
F2 | Held by Staton Orbital Family Limited Partnership, a vehicle directly and indirectly wholly owned by the reporting person over which the reporting person exercises voting and investment control. |
F3 | Reporting Person's proportionate number of shares held through Terran Orbital Management Investors LLC, an investment vehicle over which the Reporting Person shares voting and dispositive power. |
F4 | The restricted stock units vest in four equal annual installments on the anniversary of the vesting start date. Vesting start date is February 24, 2021. |
F5 | Each restricted stock unit represents a contingent right to receive one share of LLAP common stock subject to a time-based vesting condition, which is summarized herein, and a Liquidity Event vesting condition. The Liquidity Event vesting condition was satisfied on March 25, 2022 upon the closing of LLAP's business combination. |
Exhibit List: See Exhibit 24.1 - Power of Attorney