LOCKHEED MARTIN CORP - 31 Oct 2022 Form 4 Insider Report for Terran Orbital Corp

Reporting relationship
10%+ Owner
Issuer ticker
N/A
Reported as of
31 Oct 2022
Net transaction value
$0
Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
02 Nov 2022, 16:43:17 UTC
Prior SEC filing
12 May 2022
Next SEC filing
01 Nov 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Lockheed Martin Corporation, by Kerri R. Morey, Vice President & Associate General Counsel
Filing notes and source

Key filing fact

LOCKHEED MARTIN CORP filed Form 4 for Terran Orbital Corp on 02 Nov 2022.

Key facts

  • This page summarizes LOCKHEED MARTIN CORP's Form 4 filing for Terran Orbital Corp.
  • 2 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 02 Nov 2022, 16:43.

Change

  • Previous filing in this sequence was filed on 12 May 2022.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

LLAP transaction Derivative

Senior Secured Convertible Notes due 2027

Purchase

Transaction value
Shares
+100,000,000
Change %
Price
Shares after
$100,000,000
Date
31 Oct 2022
Ownership
Direct
Underlying class
Common Stock
Underlying amount
34,506,556
Exercise price
$2.90
Footnotes
F1
LLAP transaction Derivative

Warrants (right to buy)

Purchase

Transaction value
Shares
+17,253,279
Change %
Price
Shares after
17,253,279
Date
31 Oct 2022
Ownership
Direct
Underlying class
Common Stock
Underlying amount
17,253,279
Exercise price
$2.90
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .