Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LLAP | Common stock | 1.12M | Mar 25, 2022 | Direct | F1, F2, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LLAP | Warrants to purchase common stock | Mar 25, 2022 | Common stock | 84.5K | $10.00 | Direct | F1, F3, F4 |
Id | Content |
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F1 | This Form 3 amendment is being filed to correct the Issuer's name, which had not been updated in EDGAR from "Tailwind Two Acquisition Corp." to "Terran Orbital Corporation". |
F2 | This Form 3 amendment is being filed to correct the number of securities owned by Beach Point SCF IV ("SCF IV"). |
F3 | This Form 3 amendment is being filed to correct the number of securities owned by Beach Point SCF XI ("SCF XI"). |
F4 | Beach Point Capital Management LP is the investment manager of SCF IV and SCF XI ("Investment Manager") and Beach Point GP LLC ("Beach Point GP") is the general partner of the Investment Manager. In such capacities, Investment Manager and Beach Point GP may be deemed to share voting and dispositive power over the reported securities held by SCF IV and SCF XI. Investment Manager and Beach Point GP each disclaims beneficial ownership of the reported securities, and this report shall not be deemed an admission that either is the beneficial owner of the reported securities, except to the extent of pecuniary interest, if any, therein. |