BEACH POINT CAPITAL MANAGEMENT LP made both purchases and sales at TERRAN ORBITAL CORP
Purchased 0.0% of their position (174.00 shares) and sold 0.0% of their position (202.00 shares) — review individual transaction dates and prices for directional context.
P · 1S · 2
Filed: 11/21/2022ACC: 0001415889-22-011640
10% Owner
Since Mar 2022
-28.00
Net shares
Net seller
$545.40
Total sold
3
Open market trades
1B · 2S
3
Total transactions
174.00 acquired · 202.00 disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−86.00
Price / share
$2.70
Trade value
$232.20
% of position
0.0%
11/21/2022
993.01K→992.92K
Common Stock
Indirect
Shares
−116.00
Price / share
$2.70
Trade value
$313.20
% of position
0.0%
11/21/2022
1.34M→1.34M
Common Stock
Indirect
Shares
+174.00
Price / share
$2.70
Trade value
$469.80
% of position
0.0%
11/21/2022
2.01M→2.01M
Total
Net shares
−28.00
Net value
-$75.60
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/21/2022 | S · Sale | −86.00 | $2.70 | $232.20 | 0.0% | 993.01K | 992.92K |
| Common Stock Indirect | 11/21/2022 | S · Sale | −116.00 | $2.70 | $313.20 | 0.0% | 1.34M | 1.34M |
| Common Stock Indirect | 11/21/2022 | S · Sale | +174.00 | $2.70 | $469.80 | 0.0% | 2.01M | 2.01M |
| Total | −28.00 | -$75.60 | ||||||
Derivative Transactions0
No derivative transactions reported