Stephen A. Arnette - Oct 2, 2024 Form 4 Insider Report for Amentum Holdings, Inc. (AMTM)

Signature
/s/ Paul W. Cobb, Jr. Attorney-in-fact
Stock symbol
AMTM
Transactions as of
Oct 2, 2024
Transactions value $
$0
Form type
4
Date filed
10/4/2024, 05:51 PM
Previous filing
Sep 18, 2024
Next filing
Nov 8, 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 AMTM Restricted Stock Units Award $0 +521 $0.00 521 Oct 2, 2024 Common Stock 521 Direct F1, F2
transaction AMTM Restricted Stock Units Award $0 +1.18K $0.00 1.18K Oct 2, 2024 Common Stock 1.18K Direct F1, F3
transaction AMTM Restricted Stock Units Award $0 +4.04K $0.00 4.04K Oct 2, 2024 Common Stock 4.04K Direct F1, F4
transaction AMTM Restricted Stock Units Award $0 +10.1K $0.00 10.1K Oct 2, 2024 Common Stock 10.1K Direct F1, F5
transaction AMTM Restricted Stock Units Award $0 +17.3K $0.00 17.3K Oct 2, 2024 Common Stock 17.3K Direct F1, F6
transaction AMTM Restricted Stock Units Award $0 +3.68K $0.00 3.68K Oct 2, 2024 Common Stock 3.68K Direct F1, F7
transaction AMTM Restricted Stock Units Award $0 +4.6K $0.00 4.6K Oct 2, 2024 Common Stock 4.6K Direct F1, F7
transaction AMTM Restricted Stock Units Award $0 +11K $0.00 11K Oct 2, 2024 Common Stock 11K Direct F1, F8
transaction AMTM Restricted Stock Units Award $0 +10.4K $0.00 10.4K Oct 2, 2024 Common Stock 10.4K Direct F1, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These restricted stock units ("RSUs") were originally granted by Jacobs Solutions Inc. ("Jacobs") and, pursuant to the terms of the Employee Matters Agreement, dated as of November 20, 2023, by and among Jacobs, the Issuer and Amentum Parent Holdings LLC, as amended from time to time, were converted into RSUs with respect to Issuer common stock with adjustments made to the number of shares subject to the award in order to preserve the award's value. The conversion ratio was determined based on the closing price per share of Jacobs common stock on September 27, 2024 divided by the average of the volume-weighted average prices of the Issuer's common stock on the New York Stock Exchange for the period beginning on September 30, 2024 and ending on October 2, 2024.
F2 This award will vest in full on March 4, 2025, subject to the reporting person's continued service through such date.
F3 This award will vest in full on November 17, 2025, subject to the reporting person's continued service through such date.
F4 This award will vest with respect to 1,230 RSUs on March 2, 2025 and 2,808 RSUs on March 2, 2026, subject to the reporting person's continued service through the applicable date.
F5 This award will vest in two equal installments on November 16, 2025 and November 16, 2026, subject to the reporting person's continued service through the applicable date.
F6 This award will vest in three equal installments on November 15, 2025, November 15, 2026 and November 15, 2027, subject to the reporting person's continued service through such date.
F7 This award was originally granted by Jacobs subject to a performance condition, which was deemed satisfied based on actual performance prior to the conversion, and as a result is now solely subject to time-vesting conditions. This award will vest in full on November 16, 2025, subject to the reporting person's continued service through such date.
F8 This award was originally granted by Jacobs subject to a performance condition, which was deemed satisfied based on actual performance prior to the conversion, and as a result is now solely subject to time-vesting conditions. This award will vest in full on November 15, 2026, subject to the reporting person's continued service through such date.