NEWTON RICHARD Y. III exercised options at TERRAN ORBITAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 4/3/2024ACC: 0000950170-24-041362
+133.59K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
237.03K acquired · 103.44K disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Direct
Shares
+8.33K
Price / share
—
Trade value
—
% of position
18.9%
4/1/2024
44.04K→52.37K
Common Stock, par value $0.0001 per share
Direct
Shares
+95.11K
Price / share
—
Trade value
—
% of position
181.6%
4/3/2024
52.37K→147.48K
Total
Net shares
+103.44K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 4/1/2024 | M · Option Exercise | +8.33K | — | — | 18.9% | 44.04K | 52.37K |
| Common Stock, par value $0.0001 per share Direct | 4/3/2024 | M · Option Exercise | +95.11K | — | — | 181.6% | 52.37K | 147.48K |
| Total | +103.44K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
8.33K shares
Shares
−8.33K
Strike price
0.00
Held after
110.73K
Exercisable
—
4/1/2024
Restricted Stock Units
Direct
Converts to
Common Stock
133.59K shares
Shares
+133.59K
Strike price
0.00
Held after
149.21K
Exercisable
—
4/1/2024
Restricted Stock Units
Direct
Converts to
Common Stock
95.11K shares
Shares
−95.11K
Strike price
0.00
Held after
15.62K
Exercisable
—
4/3/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock8.33K shares | 4/1/2024 | M · Option Exercise | −8.33K | 0.00 | — | 110.73K |
| Restricted Stock Units Direct | Common Stock133.59K shares | 4/1/2024 | A · Award | +133.59K | 0.00 | — | 149.21K |
| Restricted Stock Units Direct | Common Stock95.11K shares | 4/3/2024 | M · Option Exercise | −95.11K | 0.00 | — | 15.62K |