SCLAVOS STRATTON D 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: 4/3/2024ACC: 0000950170-24-041363
+124.94K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
141.92K acquired · 16.98K disposed
Non-Derivative Transactions2
Common Stock, par value $0.0001 per share
Direct
Shares
−8.65K
Price / share
—
Trade value
—
% of position
4.4%
3/27/2024
198.24K→189.59K
Common Stock, par value $0.0001 per share
Direct
Shares
+8.33K
Price / share
—
Trade value
—
% of position
4.4%
4/1/2024
189.59K→197.92K
Total
Net shares
−318.00
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 | 3/27/2024 | J · J | −8.65K | — | — | 4.4% | 198.24K | 189.59K |
| Common Stock, par value $0.0001 per share Direct | 4/1/2024 | M · Option Exercise | +8.33K | — | — | 4.4% | 189.59K | 197.92K |
| Total | −318.00 | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
133.59K shares
Shares
+133.59K
Strike price
0.00
Held after
345.37K
Exercisable
—
4/1/2024
Restricted Stock Units
Direct
Converts to
Common Stock
8.33K shares
Shares
−8.33K
Strike price
0.00
Held after
337.03K
Exercisable
—
4/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock133.59K shares | 4/1/2024 | A · Award | +133.59K | 0.00 | — | 345.37K |
| Restricted Stock Units Direct | Common Stock8.33K shares | 4/1/2024 | M · Option Exercise | −8.33K | 0.00 | — | 337.03K |