American Industrial Partners Capital Fund VI, L.P. - Sep 12, 2022 Form 4 Insider Report for V2X, Inc. (VVX)

Role
10%+ Owner
Signature
/s/ Stan Edme, Managing Member and VP of AIPCF VI, LLC, general partner of American Industrial Partners Capital Fund VI, L.P.
Stock symbol
VVX
Transactions as of
Sep 12, 2022
Transactions value $
$15,000,021
Form type
4
Date filed
9/14/2022, 07:29 PM
Previous filing
Jul 7, 2022
Next filing
Sep 10, 2024

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.