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 · 1 exercise
Filed: 10/17/2022ACC: 0001209191-22-053881
-3.64K
Net shares
Net seller
$7.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
14.56K acquired · 18.21K disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Direct
Shares
+14.56K
Price / share
—
Trade value
—
% of position
New position
10/13/2022
0.00→14.56K
Common Stock, par value $0.0001 per share
Direct
Shares
−3.64K
Price / share
$2.11
Trade value
$7.68K
% of position
25.0%
10/13/2022
14.56K→10.92K
Total
Net shares
+10.92K
Net value
-$7.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 10/13/2022 | M · Option Exercise | +14.56K | — | — | New position | 0.00 | 14.56K |
| Common Stock, par value $0.0001 per share Direct | 10/13/2022 | D · Disposition | −3.64K | $2.11 | $7.68K | 25.0% | 14.56K | 10.92K |
| Total | +10.92K | -$7.68K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
14.56K shares
Shares
−14.56K
Strike price
0.00
Held after
57.06K
Exercisable
—
10/13/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock14.56K shares | 10/13/2022 | M · Option Exercise | −14.56K | 0.00 | — | 57.06K |