BEACH POINT CAPITAL MANAGEMENT LP made both purchases and sales at TERRAN ORBITAL CORP
Purchased 2.9% of their position (57.35K shares) and sold 4.7% of their position (66.53K shares) — review individual transaction dates and prices for directional context.
P · 1S · 2
Filed: 11/16/2022ACC: 0001415889-22-011451
10% Owner
Since Mar 2022
-9.18K
Net shares
Net seller
$180.3K
Total sold
3
Open market trades
1B · 2S
3
Total transactions
57.35K acquired · 66.53K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−28.30K
Price / share
$2.71
Trade value
$76.68K
% of position
2.7%
11/16/2022
1.03M→1M
Common Stock
Indirect
Shares
−38.23K
Price / share
$2.71
Trade value
$103.62K
% of position
2.7%
11/16/2022
1.39M→1.36M
Common Stock
Indirect
Shares
+57.35K
Price / share
$2.71
Trade value
$155.42K
% of position
2.9%
11/16/2022
1.98M→2.03M
Total
Net shares
−9.18K
Net value
-$24.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/16/2022 | S · Sale | −28.30K | $2.71 | $76.68K | 2.7% | 1.03M | 1M |
| Common Stock Indirect | 11/16/2022 | S · Sale | −38.23K | $2.71 | $103.62K | 2.7% | 1.39M | 1.36M |
| Common Stock Indirect | 11/16/2022 | S · Sale | +57.35K | $2.71 | $155.42K | 2.9% | 1.98M | 2.03M |
| Total | −9.18K | -$24.87K | ||||||
Derivative Transactions0
No derivative transactions reported