Beach Point Capital Management LP - 24 Jun 2022 Form 4 Insider Report for Terran Orbital Corp

Role
10%+ Owner
Signature
Beach Point Capital Management LP /s/Lawrence M. Goldman By: Lawrence M. Goldman Chief Administrative Officer and General Counsel
Issuer symbol
N/A
Transactions as of
24 Jun 2022
Net transactions value
-$1,790,104
Form type
4
Filing time
15 Jul 2022, 20:56:12 UTC
Next filing
20 Jul 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LLAP Common stock Sale $910,611 -177,507 -1.5% $5.13 11,445,211 24 Jun 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $132,391 -26,216 -0.23% $5.05 11,418,995 27 Jun 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $5,676 -1,124 -0.01% $5.05 11,417,871 28 Jun 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $38,274 -8,449 -0.07% $4.53 11,409,422 29 Jun 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $61,009 -13,092 -0.11% $4.66 11,396,330 30 Jun 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $63,932 -13,264 -0.12% $4.82 11,383,066 07 Jul 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $88,075 -17,102 -0.15% $5.15 11,365,964 08 Jul 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $34,797 -7,581 -0.07% $4.59 11,358,383 13 Jul 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $25,241 -5,572 -0.05% $4.53 11,352,811 14 Jul 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $34,521 -7,587 -0.07% $4.55 11,345,224 15 Jul 2022 By: BPC Opportunities Fund III LP
transaction LLAP Common stock Sale $258,306 -50,352 -1.5% $5.13 3,246,604 24 Jun 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $37,552 -7,436 -0.23% $5.05 3,239,168 27 Jun 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $1,611 -319 -0.01% $5.05 3,238,849 28 Jun 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $10,858 -2,397 -0.07% $4.53 3,236,452 29 Jun 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $17,307 -3,714 -0.11% $4.66 3,232,738 30 Jun 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $18,138 -3,763 -0.12% $4.82 3,228,975 07 Jul 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $24,983 -4,851 -0.15% $5.15 3,224,124 08 Jul 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $9,868 -2,150 -0.07% $4.59 3,221,974 13 Jul 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $7,162 -1,581 -0.05% $4.53 3,220,393 14 Jul 2022 By: Beach Point Select Fund LP
transaction LLAP Common stock Sale $9,792 -2,152 -0.07% $4.55 3,218,241 15 Jul 2022 By: Beach Point Select Fund LP
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

(1) The reported securities are owned by BPC Opportunities Fund III LP ("Opportunities") and Beach Point Select Fund LP ("Select" and together with Opportunities, the "Funds"). The Funds may be deemed a "group" for purposes of Section 13(d) of the Exchange Act. (2) Beach Point Capital Management LP is the investment manager of each of the Funds ("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 the Funds. 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. (3) Beach Point Advisors LLC, a Delaware limited liability company ("Fund GP"), is the General Partner or Managing Member of each of the Funds and 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 reported securities and this report shall not be deemed an admission that any of the foregoing is the beneficial owner of the reported securities except to the extent of its or his respective pecuniary interest, if any, therein.