Beach Point Advisors LLC - 25 Mar 2022 Form 3 Insider Report for Terran Orbital Corp

Role
10%+ Owner
Signature
Beach Point Advisors LLC /s/ Lawrence M. Goldman By: Lawrence M. Goldman Authorized Signatory
Issuer symbol
N/A
Transactions as of
25 Mar 2022
Net transactions value
$0
Form type
3
Filing time
08 Apr 2022, 15:54:51 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding LLAP Common stock 1,390,784 25 Mar 2022 See FN 2. F1, F2, F3
holding LLAP Common stock 1,121,725 25 Mar 2022 See FN 2. F1, F2, F4
holding LLAP Common stock 2,273,763 25 Mar 2022 See FN 2. F1, F2, F5
holding LLAP Common stock 11,622,718 25 Mar 2022 See FN 2. F1, F2, F6
holding LLAP Common stock 3,296,956 25 Mar 2022 See FN 2. F1, F2, F7
holding LLAP Common stock 1,515,842 25 Mar 2022 See FN 2. F1, F2, F8
holding LLAP Common stock 1,515,842 25 Mar 2022 See FN 2. F1, F2, F9

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 25 Mar 2022 Common stock 84,530 $10.00 See FN 2. F1, F2, F3
holding LLAP Warrants to purchase common stock 25 Mar 2022 Common stock 68,176 $10.00 See FN 2. F1, F2, F4
holding LLAP Warrants to purchase common stock 25 Mar 2022 Common stock 138,195 $10.00 See FN 2. F1, F2, F5
holding LLAP Warrants to purchase common stock 25 Mar 2022 Common stock 706,407 $10.00 See FN 2. F1, F2, F6
holding LLAP Warrants to purchase common stock 25 Mar 2022 Common stock 200,383 $10.00 See FN 2. F1, F2, F7
holding LLAP Warrants to purchase common stock 25 Mar 2022 Common stock 92,130 $10.00 See FN 2. F1, F2, F8
holding LLAP Warrants to purchase common stock 25 Mar 2022 Common stock 92,130 $10.00 See FN 2. F1, F2, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities are owned by Beach Point SCF XI LP ("SCF XI"), Beach Point SCF IV LLC ("SCF IV"), Beach Point SCF Multi-Port LP ("SCF Multi"), BPC Opportunities Fund III LP ("Opportunities"), Beach Point Select Fund LP ("Select"), Beach Point Securitized Credit Fund LP ("Securitized") and Beach Point TX SCF LP ("TX" and collectively with SCF XI, SCF IV, Multi, Opportunities, Select and Securitized, the "Funds"). The Funds may be deemed a "group" for purposes of Section 13(d) of the Exchange Act.
F2 Beach Point Advisors LLC ("Fund GP") is the General Partner or Managing Member of the Funds. Scott Klein and Carl Goldsmith are the members of the Fund GP and may be deemed to beneficially own the securities held by the Funds. Notwithstanding the foregoing, the Fund GP, Mr. Klein and Mr. Goldsmith each disclaims beneficial ownership of the securities held by the Funds, as filed with the Securities and Exchange Commission in a Form 3 on March 30, 2022 (and amended April 7, 2022), except to the extent of its or his respective pecuniary interest therein.
F3 The reported securities are owned by SCF XI.
F4 The reported securities are owned by SCF IV.
F5 The reported securities are owned by Multi.
F6 The reported securities are owned by Opportunities.
F7 The reported securities are owned by Select.
F8 The reported securities are owned by Securitized.
F9 The reported securities are owned by TX.