| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AJRD | Common Stock | Sale | -$1.65 M | -39.7 K | -15.65% | $41.60 | 214 K | Aug 11, 2022 | EPD 2018 Trust Dated August 7, 2018 | F1 |
| transaction | AJRD | Common Stock | Options Exercise | -$211 K | -13.2 K | -14.85% | $15.98 | 75.6 K | Aug 11, 2022 | Direct | |
| transaction | AJRD | Common Stock | Disposed to Issuer | -$545 K | -13.2 K | -17.44% | $41.36 | 62.4 K | Aug 11, 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AJRD | Stock Appreciation Right | Options Exercise | $0 | -13.2 K | -100% | $0.00 | 0 | Aug 11, 2022 | Common Stock | 13.2 K | $15.98 | Direct | |
| transaction | AJRD | Restricted Stock Units | Award | $0 | +40 K | $0.00 | 40 K | Aug 15, 2022 | Common Stock | 40 K | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41.56 to $41.71, inclusive. The reporting person undertakes to provide to the issuer, any securityholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth above. |
| F2 | Each restricted stock unit represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. |
| F3 | The restricted stock units vest 25% on August 15, 2023, 25% on August 15, 2024 and 50% on August 15, 2025. |