| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AJRD | Common Stock | Options Exercise | $0 | +809 | +1.01% | $0.00 | 80.6K | Dec 15, 2022 | Direct | F1 |
| transaction | AJRD | Common Stock | Options Exercise | $0 | +1.64K | +2.04% | $0.00 | 82.2K | Dec 15, 2022 | Direct | F2 |
| transaction | AJRD | Common Stock | Award | $0 | +10.6K | +12.83% | $0.00 | 92.8K | Dec 15, 2022 | Direct | F3 |
| transaction | AJRD | Common Stock | Tax liability | -$348K | -6.39K | -6.89% | $54.46 | 86.4K | Dec 15, 2022 | Direct | F4 |
| holding | AJRD | Common Stock | 2.52K | Dec 15, 2022 | By Plan Trust | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AJRD | Restricted Stock Units | Options Exercise | $0 | -809 | -100% | $0.00* | 0 | Dec 15, 2022 | Common Stock | 809 | Direct | F1, F6 | |
| transaction | AJRD | Restricted Stock Units | Options Exercise | $0 | -1.64K | -100% | $0.00* | 0 | Dec 15, 2022 | Common Stock | 1.64K | Direct | F2, F6 |
| Id | Content |
|---|---|
| F1 | On March 2, 2020, the Reporting Person was granted 2,426 restricted stock units ("RSUs"), vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 15, 2022, in connection with the transaction with L3Harris Technologies, Inc. ("L3Harris") as reported on the Issuer's Form 8-K filed on December 19, 2022 (the "Form 8-K"), vesting of the Reporting Person's RSUs that would have vested on March 2, 2023 was accelerated, as previously approved by the Organization & Compensation Committee of the Issuer's Board of Directors (the "Committee"). |
| F2 | On March 1, 2021, the Reporting Person was granted 2,459 RSUs, vesting in three equal annual installments beginning on the first anniversary of the grant date. On December 15, 2022, in connection with the transaction with L3Harris as reported on the Form 8-K, vesting of the Reporting Person's RSUs that would have vested on March 1, 2023 and 2024 was accelerated, as previously approved by the Committee. |
| F3 | On March 2, 2020, the Reporting Person was granted 14,558 RSUs, vesting upon the achievement of certain performance targets for FY2023. On December 15, 2022, in connection with the transaction with L3Harris as reported on the Form 8-K, vesting of the Reporting Person's RSUs that would have vested on March 2, 2023 was accelerated at 145% of the target, as previously approved by the Committee. |
| F4 | Shares relinquished to pay withholding taxes payable in connection with the vesting of RSUs granted to the Reporting Person on March 2, 2020 and March 1, 2021. |
| F5 | Shares held in the Aerojet Rocketdyne Retirement Savings Plan Trust (Plan Trust) as of December 16, 2022 which reflects the value in the participant's account as per the Plan Administrator's records. The number of shares reported is calculated by dividing the dollar value of the participant's account by the closing market price of the stock on the day reported above. This calculation yields only the approximate number of shares in the participant's account because the cash component in the Plan Trust (target 2%) is allocated to each participant's account on a pro rata basis, and the cash component varies based on overall activity of all participants in the Plan Trust. The number shown has been rounded down to the nearest whole number. |
| F6 | Each RSU represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. |