Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LLAP | Common Stock, par value $0.0001 per share | Options Exercise | $0 | +17.5K | +10.15% | $0.00 | 190K | Apr 1, 2023 | Direct | F1 |
transaction | LLAP | Common Stock, par value $0.0001 per share | Options Exercise | $0 | +8.33K | +4.39% | $0.00 | 198K | Apr 1, 2023 | Direct | F1 |
transaction | LLAP | Common Stock, par value $0.0001 per share | Other | $0 | -34.5K | -17.39% | $0.00 | 164K | Apr 3, 2023 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LLAP | Restricted Stock Units | Options Exercise | $0 | -17.5K | -22.73% | $0.00 | 59.5K | Apr 1, 2023 | Common Stock | 17.5K | Direct | F3 | |
transaction | LLAP | Restricted Stock Units | Options Exercise | $0 | -8.33K | -14.01% | $0.00 | 51.2K | Apr 1, 2023 | Common Stock | 8.33K | Direct | F4 | |
transaction | LLAP | Restricted Stock Units | Award | $0 | +95.1K | +185.94% | $0.00 | 146K | Apr 3, 2023 | Common Stock | 95.1K | Direct | F5 |
Id | Content |
---|---|
F1 | Shares acquired represent settlement of vested restricted stock units on a one-for-one basis. |
F2 | Represents a distribution, and not a purchase or sale, without additional consideration to a co-investor in Terran Orbital pursuant to preexisting business arrangement. |
F3 | Each restricted stock represents a contingent right to receive one share of LLAP common stock, all of which vested on April 1, 2023. |
F4 | Each restricted stock represents a contingent right to receive one share of LLAP common stock subject to vesting in three equal annual installments on each anniversary of April 1, 2022, the vesting start date. |
F5 | Includes 95,109 restricted stock units, each representing a contingent right to receive one share of LLAP common stock, vesting on April 3, 2023. |