NEXTGEN SPONSOR II LLC reported 1 transaction at VIRGIN ORBIT HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2022ACC: 0001213900-22-000312
Director10% Owner
Since Mar 2021
+5.51M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
15.57M acquired · 10.06M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+8.80M
Price / share
—
Trade value
—
% of position
New position
12/29/2021
0.00→8.80M
Total
Net shares
+8.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/29/2021 | C · Conversion | +8.80M | — | — | New position | 0.00 | 8.80M |
| Total | +8.80M | $0.00 | ||||||
Derivative Transactions4
Class B Ordinary Shares
Direct
Converts to
Common Stock
497.64K shares
Shares
−497.64K
Strike price
Held after
9.56M
Exercisable
—
4/13/2021
Class B Ordinary Shares
Direct
Converts to
Common Stock
765K shares
Shares
−765K
Strike price
Held after
8.80M
Exercisable
—
12/29/2021
Class B Ordinary Shares
Direct
Converts to
Common Stock
8.80M shares
Shares
−8.80M
Strike price
Held after
0.00
Exercisable
—
12/29/2021
Private Placement Warrants
Direct
Converts to
Common Stock
6.77M shares
Shares
+6.77M
Strike price
11.5
Held after
6.77M
Exercisable
—
12/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Common Stock497.64K shares | 4/13/2021 | D · Disposition | −497.64K | — | 9.56M | |
| Class B Ordinary Shares Direct | Common Stock765K shares | 12/29/2021 | D · Disposition | −765K | — | 8.80M | |
| Class B Ordinary Shares Direct | Common Stock8.80M shares | 12/29/2021 | C · Conversion | −8.80M | — | 0.00 | |
| Private Placement Warrants Direct | Common Stock6.77M shares | 12/29/2021 | A · Award | +6.77M | 11.5 | — | 6.77M |