PALIHAPITIYA CHAMATH reported 5 transactions at VIRGIN GALACTIC HOLDINGS, INC
Review the transaction codes below to understand the nature of each event.
Filed: 9/20/2021ACC: 0001706946-21-000122
Director10% Owner
Since Oct 2019
-1.55M
Net shares
Net seller
$44.63M
Total sold
0
Open market trades
0B · 0S
7
Total transactions
3.88M acquired · 5.43M disposed
Non-Derivative Transactions5
Common Stock
Indirect
Shares
+3.49M
Price / share
$11.50
Trade value
$40.17M
% of position
New position
3/18/2021
0.00→3.49M
Common Stock
Indirect
Shares
+388.11K
Price / share
$11.50
Trade value
$4.46M
% of position
11.1%
3/18/2021
3.49M→3.88M
Common Stock
Indirect
Shares
−1.28M
Price / share
$31.36
Trade value
$40.17M
% of position
36.7%
3/18/2021
3.49M→2.21M
Common Stock
Indirect
Shares
−142.31K
Price / share
$31.36
Trade value
$4.46M
% of position
36.7%
3/18/2021
388.11K→245.81K
Common Stock
Indirect
Shares
−125.96K
Price / share
—
Trade value
—
% of position
New position
9/16/2021
125.96K→0.00
Total
Net shares
+2.33M
Net value
-$9.38
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/18/2021 | X · X | +3.49M | $11.50 | $40.17M | New position | 0.00 | 3.49M |
| Common Stock Indirect | 3/18/2021 | X · X | +388.11K | $11.50 | $4.46M | 11.1% | 3.49M | 3.88M |
| Common Stock Indirect | 3/18/2021 | J · J | −1.28M | $31.36 | $40.17M | 36.7% | 3.49M | 2.21M |
| Common Stock Indirect | 3/18/2021 | J · J | −142.31K | $31.36 | $4.46M | 36.7% | 388.11K | 245.81K |
| Common Stock Indirect | 9/16/2021 | G · Gift | −125.96K | — | — | New position | 125.96K | 0.00 |
| Total | +2.33M | -$9.38 | ||||||
Derivative Transactions2
Warrants
Indirect
Converts to
Common Stock
3.49M shares
Shares
−3.49M
Strike price
11.5
Held after
0.00
Exercisable
—
3/18/2021
Warrants
Indirect
Converts to
Common Stock
388.11K shares
Shares
−388.11K
Strike price
11.5
Held after
0.00
Exercisable
—
3/18/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock3.49M shares | 3/18/2021 | X · X | −3.49M | 11.5 | — | 0.00 |
| Warrants Indirect | Common Stock388.11K shares | 3/18/2021 | X · X | −388.11K | 11.5 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned15.75M
Total
15.75M indirect15.75M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 15.75M | Indirect |
| Total | 15.75M | 15.75M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported