John D. Schumacher - Jul 27, 2023 Form 4 Insider Report for AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD)

Signature
/s/ David A. Fox, attorney-in-fact
Stock symbol
AJRD
Transactions as of
Jul 27, 2023
Transactions value $
$0
Form type
4
Date filed
7/27/2023, 06:14 PM
Previous filing
Apr 3, 2023
Next filing
Jul 31, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AJRD Common Stock Gift $0 -5.17K -5.94% $0.00 81.9K Jul 27, 2023 Direct
holding AJRD Common Stock 2.52K Jul 27, 2023 By Plan Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares held in the Aerojet Rocketdyne Retirement Savings Plan Trust ("Plan Trust") as of July 26, 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.