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: 4/4/2023ACC: 0001209191-23-023044
+95.11K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
120.94K acquired · 25.83K disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Direct
Shares
+17.50K
Price / share
—
Trade value
—
% of position
160.2%
4/1/2023
10.92K→28.42K
Common Stock, par value $0.0001 per share
Direct
Shares
+8.33K
Price / share
—
Trade value
—
% of position
29.3%
4/1/2023
28.42K→36.76K
Total
Net shares
+25.83K
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 | 4/1/2023 | M · Option Exercise | +17.50K | — | — | 160.2% | 10.92K | 28.42K |
| Common Stock, par value $0.0001 per share Direct | 4/1/2023 | M · Option Exercise | +8.33K | — | — | 29.3% | 28.42K | 36.76K |
| Total | +25.83K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
17.50K shares
Shares
−17.50K
Strike price
Held after
39.56K
Exercisable
—
4/1/2023
Restricted Stock Units
Direct
Converts to
Common Stock
8.33K shares
Shares
−8.33K
Strike price
Held after
31.23K
Exercisable
—
4/1/2023
Restricted Stock Units
Direct
Converts to
Common Stock
95.11K shares
Shares
+95.11K
Strike price
Held after
126.34K
Exercisable
—
4/3/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock17.50K shares | 4/1/2023 | M · Option Exercise | −17.50K | — | 39.56K | |
| Restricted Stock Units Direct | Common Stock8.33K shares | 4/1/2023 | M · Option Exercise | −8.33K | — | 31.23K | |
| Restricted Stock Units Direct | Common Stock95.11K shares | 4/3/2023 | A · Award | +95.11K | — | 126.34K |