TAILWIND TWO SPONSOR LLC reported 2 transactions at TERRAN ORBITAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 3/29/2022ACC: 0001104659-22-039608
10% Owner
Since Mar 2021
+7.20M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
16.27M acquired · 9.07M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+8.55M
Price / share
—
Trade value
—
% of position
New position
3/25/2022
0.00→8.55M
Common Stock
Direct
Shares
−525K
Price / share
—
Trade value
—
% of position
6.1%
3/25/2022
8.55M→8.03M
Total
Net shares
+8.03M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/25/2022 | C · Conversion | +8.55M | — | — | New position | 0.00 | 8.55M |
| Common Stock Direct | 3/25/2022 | D · Disposition | −525K | — | — | 6.1% | 8.55M | 8.03M |
| Total | +8.03M | $0.00 | ||||||
Derivative Transactions2
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
8.55M shares
Shares
−8.55M
Strike price
Held after
8.55M
Exercisable
—
3/25/2022
Warrants
Direct
Converts to
Class A ordinary shares
7.72M shares
Shares
+7.72M
Strike price
11.50
Held after
7.72M
Exercisable
—
3/25/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares8.55M shares | 3/25/2022 | C · Conversion | −8.55M | — | 8.55M | |
| Warrants Direct | Class A ordinary shares7.72M shares | 3/25/2022 | A · Award | +7.72M | 11.50 | — | 7.72M |