| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AJRD | Common Stock | Options Exercise | $0 | +5.3K | +8.5% | $0.00 | 67.7K | Dec 15, 2022 | Direct | F1 |
| transaction | AJRD | Common Stock | Award | $0 | +69.2K | +102.18% | $0.00 | 137K | Dec 15, 2022 | Direct | F2 |
| transaction | AJRD | Common Stock | Award | $0 | +118K | +86.29% | $0.00 | 255K | Dec 15, 2022 | Direct | F3 |
| transaction | AJRD | Common Stock | Tax liability | -$5.92M | -109K | -42.64% | $54.46 | 146K | Dec 15, 2022 | Direct | F4 |
| holding | AJRD | Common Stock | 214K | Dec 15, 2022 | EPD 2018 Trust Dated August 7, 2018 |
| 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 | -5.3K | -100% | $0.00* | 0 | Dec 15, 2022 | Common Stock | 5.3K | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | On March 2, 2020, the Reporting Person was granted 15,907 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 approved by the Organization & Compensation Committee of the Issuer's Board of Directors (the "Committee") on December 1, 2022. |
| F2 | On March 2, 2020, the Reporting Person was granted 95,444 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 performance target, as approved by the Committee on December 1, 2022. |
| F3 | On December 21, 2021, the Reporting Person was granted 118,150 RSUs, vesting upon the achievement of certain performance targets for FY2024. 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 February 28, 2025 was accelerated at 200% of the performance target, as approved by the Committee on December 1, 2022. |
| 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 December 21, 2021. |
| F5 | Each RSU represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. |