| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LMT | Common Stock | Sale | -$332K | -700 | -10.26% | $474.10 | 6.12K | Mar 1, 2023 | Direct | F1 |
| transaction | LMT | Common Stock | Sale | -$1.33M | -2.82K | -46.06% | $472.16 | 3.3K | Mar 1, 2023 | Direct | F2 |
| transaction | LMT | Common Stock | Sale | -$1.56M | -3.3K | -100% | $473.28 | 0 | Mar 1, 2023 | Direct | F3 |
| transaction | LMT | Common Stock | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities | $0 | -7.94 | -99.98% | $0.00* | 0 | Mar 2, 2023 | Lockheed Martin Salaried Savings Plan | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LMT | Phantom Stock Units | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities | -83.9 | -100% | 0 | Mar 2, 2023 | Common Stock | 83.9 | LM Supplemental Savings Plan | F4, F5, F6 | |||
| holding | LMT | Phantom Stock Units | 148 | Mar 1, 2023 | Common Stock | 148 | Lockheed Martin DMICP | F7, F8 |
| Id | Content |
|---|---|
| F1 | The price represents the weighted average price for multiple transactions reported on this line. Prices ranged from $ 473.7800 to $474.2200, inclusive. Reporting Person will provide, upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F2 | The price represents the weighted average price for multiple transactions reported on this line. Prices ranged from $471.7000 to $472.6850, inclusive. Reporting Person will provide, upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F3 | The price represents the weighted average price for multiple transactions reported on this line. Prices ranged from $472.7600 to $473.7500, inclusive. Reporting Person will provide, upon request by the Commission staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F4 | The Reporting Person effected an intra-plan transfer of funds held in the company stock fund to another investment option under the plan. The transaction was a discretionary transaction exempt under Rule 16b-3(f). The disposition was valued at the closing price of LMT on the date of transfer ($478.31). |
| F5 | Each share of phantom stock is the economic equivalent of one share of Lockheed Martin Corporation common stock. Shares of phantom stock acquired under the Lockheed Martin Supplemental Savings Plan will be settled in cash upon the retirement or termination of service of the Reporting Person. |
| F6 | Holdings as of reportable transaction date include acquisitions under the Lockheed Martin Supplemental Savings Plan. |
| F7 | Each share of phantom stock is the economic equivalent of one share of Lockheed Martin common stock. Shares of phantom stock acquired under the Lockheed Martin Deferred Management Incentive Compensation Plan exempt under Section 16(b) which will be settled in stock upon the retirement or termination of service of the Reporting Person. |
| F8 | Holdings as of reportable transaction date include additional acquisitions through dividend reinvestment. |