| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AJRD | Common Stock | Award | $28.7K | +511 | +67.59% | $56.17 | 1.27K | May 15, 2023 | By Rabbi Trust | F1, F2 |
| transaction | AJRD | Common Stock | Award | $14.3K | +255 | +20.13% | $56.17 | 1.52K | May 15, 2023 | By Rabbi Trust | F2, F3 |
| transaction | AJRD | Common Stock | Award | $0 | +2.49K | +163.73% | $0.00 | 4.01K | May 15, 2023 | By Rabbi Trust | F2, F4 |
| holding | AJRD | Common Stock | 2.35K | May 15, 2023 | Direct | F5 | |||||
| holding | AJRD | Common Stock | 3.09K | May 15, 2023 | Deborah Lee James Living Trust |
| Id | Content |
|---|---|
| F1 | Effective March 24, 2010, the Board of Directors approved a Director Compensation Program which allows Directors to elect to receive Aerojet Rocketdyne Holdings, Inc. common stock in lieu of their cash compensation. The number of shares of common stock shown reflects the common stock this Reporting Person is entitled to receive in lieu of their annual cash retainer fee paid quarterly. |
| F2 | Shares of common stock held by a "rabbi trust" receipt of which has been deferred by the Reporting Person pursuant to the Aerojet Rocketdyne Holdings, Inc. Deferred Compensation Plan for Directors. |
| F3 | Pursuant to the Director Compensation Program, if a Director elects to receive common stock in lieu of at least 50% of their cash compensation, the Company will grant restricted shares equal in value to 50% of the amount of cash compensation they elect to receive in common stock. Such restricted shares will vest on the earlier of (i) the date of the Director's retirement from the Board, and (ii) one year after the grant date. The number of shares of common stock shown reflects the grant of restricted shares. |
| F4 | Grant to Reporting Person of restricted stock under the Aerojet Rocketdyne Holdings, Inc. 2019 Equity and Performance Incentive Plan. Such shares of restricted stock will vest in 50% increments on November 15, 2023 and May 15, 2024. |
| F5 | 1,647 shares that were previously reported as directly owned on the Reporting Person's Form 4 filed February 17, 2023 have been transferred to the Deborah Lee James Living Trust and are now being reported as indirectly owned. |