Beach Point Advisors LLC - 25 Mar 2022 Form 3 Insider Report for Terran Orbital Corp

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 25 Mar 2022
Net transaction value: $0
SEC form: 3
Accepted by SEC: 08 Apr 2022, 15:54:51 UTC
Source filing: View source filing
Reporting owner signature: Beach Point Advisors LLC /s/ Lawrence M. Goldman By: Lawrence M. Goldman Authorized Signatory

Key filing fact

Beach Point Advisors LLC filed Form 3 for Terran Orbital Corp on 08 Apr 2022.

Key facts

This page summarizes Beach Point Advisors LLC's Form 3 filing for Terran Orbital Corp.
0 reported transactions and 7 derivative rows are listed below.
Accepted by SEC: 08 Apr 2022, 15:54.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Official SEC source

Ownership activity is grounded in SEC Form 3 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

LLAP holding

Common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,390,784
Date: 25 Mar 2022
Ownership: See FN 2.
Footnotes: F1, F2, F3

LLAP holding

Common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,121,725
Date: 25 Mar 2022
Ownership: See FN 2.
Footnotes: F1, F2, F4

LLAP holding

Common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 2,273,763
Date: 25 Mar 2022
Ownership: See FN 2.
Footnotes: F1, F2, F5

LLAP holding

Common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 11,622,718
Date: 25 Mar 2022
Ownership: See FN 2.
Footnotes: F1, F2, F6

LLAP holding

Common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 3,296,956
Date: 25 Mar 2022
Ownership: See FN 2.
Footnotes: F1, F2, F7

LLAP holding

Common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,515,842
Date: 25 Mar 2022
Ownership: See FN 2.
Footnotes: F1, F2, F8

LLAP holding

Common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 1,515,842
Date: 25 Mar 2022
Ownership: See FN 2.
Footnotes: F1, F2, F9

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

LLAP holding Derivative

Warrants to purchase common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 25 Mar 2022
Ownership: See FN 2.
Underlying class: Common stock
Underlying amount: 84,530
Exercise price: $10.00
Footnotes: F1, F2, F3

LLAP holding Derivative

Warrants to purchase common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 25 Mar 2022
Ownership: See FN 2.
Underlying class: Common stock
Underlying amount: 68,176
Exercise price: $10.00
Footnotes: F1, F2, F4

LLAP holding Derivative

Warrants to purchase common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 25 Mar 2022
Ownership: See FN 2.
Underlying class: Common stock
Underlying amount: 138,195
Exercise price: $10.00
Footnotes: F1, F2, F5

LLAP holding Derivative

Warrants to purchase common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 25 Mar 2022
Ownership: See FN 2.
Underlying class: Common stock
Underlying amount: 706,407
Exercise price: $10.00
Footnotes: F1, F2, F6

LLAP holding Derivative

Warrants to purchase common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 25 Mar 2022
Ownership: See FN 2.
Underlying class: Common stock
Underlying amount: 200,383
Exercise price: $10.00
Footnotes: F1, F2, F7

LLAP holding Derivative

Warrants to purchase common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 25 Mar 2022
Ownership: See FN 2.
Underlying class: Common stock
Underlying amount: 92,130
Exercise price: $10.00
Footnotes: F1, F2, F8

LLAP holding Derivative

Warrants to purchase common stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
Date: 25 Mar 2022
Ownership: See FN 2.
Underlying class: Common stock
Underlying amount: 92,130
Exercise price: $10.00
Footnotes: F1, F2, F9

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 9 footnotes

Footnote F1

The reported securities are owned by Beach Point SCF XI LP ("SCF XI"), Beach Point SCF IV LLC ("SCF IV"), Beach Point SCF Multi-Port LP ("SCF Multi"), BPC Opportunities Fund III LP ("Opportunities"), Beach Point Select Fund LP ("Select"), Beach Point Securitized Credit Fund LP ("Securitized") and Beach Point TX SCF LP ("TX" and collectively with SCF XI, SCF IV, Multi, Opportunities, Select and Securitized, the "Funds"). The Funds may be deemed a "group" for purposes of Section 13(d) of the Exchange Act.

Footnote F2

Beach Point Advisors LLC ("Fund GP") is the General Partner or Managing Member of the Funds. 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 securities held by the Funds, as filed with the Securities and Exchange Commission in a Form 3 on March 30, 2022 (and amended April 7, 2022), except to the extent of its or his respective pecuniary interest therein.

Footnote F3

The reported securities are owned by SCF XI.

Footnote F4

The reported securities are owned by SCF IV.

Footnote F5

The reported securities are owned by Multi.

Footnote F6

The reported securities are owned by Opportunities.

Footnote F7

The reported securities are owned by Select.

Footnote F8

The reported securities are owned by Securitized.

Footnote F9

The reported securities are owned by TX.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. to update or revoke optional consent for future visits. For more information, see our Privacy Policy .