Bpc Opportunities Fund III Lp - Mar 25, 2022 Form 3/A - Amendment Insider Report for Terran Orbital Corp (LLAP)

Role
10%+ Owner
Signature
Beach Point Capital Management LP /s/ Lawrence M. Goldman By: Lawrence M. Goldman Chief Administrative Officer and General Counsel
Stock symbol
LLAP
Transactions as of
Mar 25, 2022
Transactions value $
$0
Form type
3/A - Amendment
Date filed
4/8/2022, 03:51 PM
Date Of Original Report
Mar 30, 2022

Transactions Table

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

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
holding LLAP Warrants to purchase common stock Mar 25, 2022 Common stock 84.5K $10.00 Direct F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.