BEACH POINT CAPITAL MANAGEMENT LP made both purchases and sales at TERRAN ORBITAL CORP
Purchased 1.0% of their position (19.67K shares) and sold 1.7% of their position (22.82K shares) — review individual transaction dates and prices for directional context.
P · 1S · 2
Filed: 11/18/2022ACC: 0001415889-22-011603
10% Owner
Since Mar 2022
-3.15K
Net shares
Net seller
$61.6K
Total sold
3
Open market trades
1B · 2S
3
Total transactions
19.67K acquired · 22.82K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−9.70K
Price / share
$2.70
Trade value
$26.20K
% of position
1.0%
11/18/2022
1M→993.01K
Common Stock
Indirect
Shares
−13.11K
Price / share
$2.70
Trade value
$35.41K
% of position
1.0%
11/18/2022
1.36M→1.34M
Common Stock
Indirect
Shares
+19.67K
Price / share
$2.70
Trade value
$53.11K
% of position
1.0%
11/18/2022
1.99M→2.01M
Total
Net shares
−3.15K
Net value
-$8.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/18/2022 | S · Sale | −9.70K | $2.70 | $26.20K | 1.0% | 1M | 993.01K |
| Common Stock Indirect | 11/18/2022 | S · Sale | −13.11K | $2.70 | $35.41K | 1.0% | 1.36M | 1.34M |
| Common Stock Indirect | 11/18/2022 | S · Sale | +19.67K | $2.70 | $53.11K | 1.0% | 1.99M | 2.01M |
| Total | −3.15K | -$8.50K | ||||||
Derivative Transactions0
No derivative transactions reported