Lockheed Martin Corp - Oct 31, 2022 Form 4 Insider Report for Terran Orbital Corp (LLAP)

Role
10%+ Owner
Signature
Lockheed Martin Corporation, by Kerri R. Morey, Vice President & Associate General Counsel
Stock symbol
LLAP
Transactions as of
Oct 31, 2022
Transactions value $
$0
Form type
4
Date filed
11/2/2022, 04:43 PM
Previous filing
May 12, 2022
Next filing
Nov 1, 2024

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LLAP Senior Secured Convertible Notes due 2027 Purchase +100M $100M Oct 31, 2022 Common Stock 34.5M $2.90 Direct F1
transaction LLAP Warrants (right to buy) Purchase +17.3M 17.3M Oct 31, 2022 Common Stock 17.3M $2.90 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Senior Secured Convertible Notes due 2027 and the Warrants were acquired in a single transaction for a purchase price of $100,000,000.