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
-$589,282
Form type
4
Filing time
15 Jul 2022, 21:01:40 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 $87,882 -17,131 -1.5% $5.13 1,104,594 24 Jun 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $12,776 -2,530 -0.23% $5.05 1,102,064 27 Jun 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $545 -108 -0.01% $5.05 1,101,956 28 Jun 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $3,692 -815 -0.07% $4.53 1,101,141 29 Jun 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $5,890 -1,264 -0.11% $4.66 1,099,877 30 Jun 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $6,170 -1,280 -0.12% $4.82 1,098,597 07 Jul 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $8,503 -1,651 -0.15% $5.15 1,096,946 08 Jul 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $3,360 -732 -0.07% $4.59 1,096,214 13 Jul 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $2,437 -538 -0.05% $4.53 1,095,676 14 Jul 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $3,331 -732 -0.07% $4.55 1,094,944 15 Jul 2022 By: Beach Point SCF IV LLC
transaction LLAP Common stock Sale $118,760 -23,150 -1.5% $5.13 1,492,692 24 Jun 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $17,266 -3,419 -0.23% $5.05 1,489,273 27 Jun 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $742 -147 -0.01% $5.05 1,489,126 28 Jun 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $4,992 -1,102 -0.07% $4.53 1,488,024 29 Jun 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $7,959 -1,708 -0.11% $4.66 1,486,316 30 Jun 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $8,339 -1,730 -0.12% $4.82 1,484,586 07 Jul 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $11,490 -2,231 -0.15% $5.15 1,482,355 08 Jul 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $4,540 -989 -0.07% $4.59 1,481,366 13 Jul 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $3,293 -727 -0.05% $4.53 1,480,639 14 Jul 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $4,500 -989 -0.07% $4.55 1,479,650 15 Jul 2022 By: Beach Point TX SCF LP
transaction LLAP Common stock Sale $178,144 -34,726 -1.5% $5.13 2,239,037 24 Jun 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $25,901 -5,129 -0.23% $5.05 2,233,908 27 Jun 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $1,111 -220 -0.01% $5.05 2,233,688 28 Jun 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $7,488 -1,653 -0.07% $4.53 2,232,035 29 Jun 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $11,934 -2,561 -0.11% $4.66 2,229,474 30 Jun 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $12,508 -2,595 -0.12% $4.82 2,226,879 07 Jul 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $17,232 -3,346 -0.15% $5.15 2,223,533 08 Jul 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $6,807 -1,483 -0.07% $4.59 2,222,050 13 Jul 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $4,938 -1,090 -0.05% $4.53 2,220,960 14 Jul 2022 By: Beach Point SCF Multi-Port LP
transaction LLAP Common stock Sale $6,752 -1,484 -0.07% $4.55 2,219,476 15 Jul 2022 By: Beach Point SCF Multi-Port LP
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

(1) The reported securities are owned by Beach Point SCF IV LLC ("SCF IV"), Beach Point SCF Multi-Port LP ("SCF Multi"), and Beach Point TX SCF LP ("TX" and collectively with SCF IV and SCF Multi, 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.