| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AJRD | Common Stock | Award | +444 | +0.51% | 87.3K | Mar 2, 2023 | Direct | F1, F2 | ||
| transaction | AJRD | Common Stock | Tax liability | -$12.3K | -219 | -0.25% | $56.24 | 87K | Mar 2, 2023 | Direct | |
| holding | AJRD | Common Stock | 2.52K | Mar 2, 2023 | By Plan Trust | F3 |
| Id | Content |
|---|---|
| F1 | On March 2, 2020, the Reporting Person was granted 14,558 restricted stock units ("RSUs"), vesting upon the achievement of certain performance targets. On December 15, 2022, 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 Organization & Compensation Committee of the Issuer's Board of Directors (the "Committee"). On February 27, 2023, the Committee certified achievement at 151.1% of the performance target and approved the vesting of additional RSUs. |
| F2 | Each RSU represents a contingent right to receive one share of Aerojet Rocketdyne Holdings, Inc. common stock. |
| F3 | Shares held in the Aerojet Rocketdyne Retirement Savings Plan Trust ("Plan Trust") as of March 2, 2023 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. |