Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VVX | Common Stock | Purchase | $391K | +10.7K | $36.61 | 10.7K | Sep 12, 2022 | See footnote | F1, F2, F4, F5 | |
transaction | VVX | Common Stock | Purchase | $619K | +16.4K | +153.21% | $37.85 | 27K | Sep 12, 2022 | See footnote | F2, F4, F5, F6 |
transaction | VVX | Common Stock | Purchase | $630K | +16.6K | +61.38% | $37.97 | 43.6K | Sep 13, 2022 | See footnote | F2, F4, F5, F7 |
transaction | VVX | Common Stock | Purchase | $5.77M | +146K | +335.91% | $39.37 | 190K | Sep 13, 2022 | See footnote | F2, F4, F5, F8 |
transaction | VVX | Common Stock | Purchase | $4.71M | +117K | +61.57% | $40.28 | 307K | Sep 13, 2022 | See footnote | F2, F4, F5, F9 |
transaction | VVX | Common Stock | Purchase | $573K | +13.9K | +4.52% | $41.23 | 321K | Sep 13, 2022 | See footnote | F2, F4, F5, F10 |
transaction | VVX | Common Stock | Purchase | $385K | +9.36K | +2.91% | $41.18 | 330K | Sep 14, 2022 | See footnote | F2, F4, F5, F11 |
transaction | VVX | Common Stock | Purchase | $1.92M | +45K | +13.63% | $42.68 | 375K | Sep 14, 2022 | See footnote | F2, F4, F5, F12 |
holding | VVX | Common Stock | 18.5M | Sep 12, 2022 | See footnote | F3, F4, F5 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.26 to $37.185, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (6) through (12). |
F2 | These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship. |
F3 | These shares are held directly by Vertex Aerospace Holdco LLC ("Vertex Holdco"). AIP GP is the general partner of American Industrial Partners Capital Fund VI, L.P. ("AIP Fund VI"), the managing member of AIP Vertex GP LLC, which is the general partner of AIPCF VI Vertex Aerospace Funding LP ("Vertex Funding"). Vertex Holdco is a direct, wholly owned subsidiary of Vertex Funding. |
F4 | Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. |
F5 | (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. |
F6 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $38.00, inclusive. |
F7 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.73 to $38.00, inclusive. |
F8 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $39.00 to $39.99, inclusive. |
F9 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.00 to $40.99, inclusive. |
F10 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.07 to $41.25, inclusive. |
F11 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.80 to $41.50, inclusive. |
F12 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.92 to $42.75, inclusive. |