VILLA MARCO enters TERRAN ORBITAL CORP with 5.86M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 4/5/2022ACC: 0000899243-22-013586
Officer· See Remarks
Since Mar 2022
5.86M
Baseline shares
0.00
Direct ownership
0 positions
1.18M
Derivative underlying
4 instruments
2
Security positions
5.86M indirect
Non-Derivative Holdings2
Common Stock, par value $0.0001 per share
IndirectShares owned5.79M
Common Stock, par value $0.0001 per share
IndirectShares owned70.99K
Total
5.86M indirect5.86M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 5.79M | Indirect |
| Common Stock, par value $0.0001 per share | 70.99K | Indirect |
| Total | 5.86M | 5.86M indirect |
Derivative Holdings4
Restricted Stock Units
IndirectUnderlying security
Common Stock
Underlying shares
413.78K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
$11 Retention Restricted Stock Units
DirectUnderlying security
Common Stock
Underlying shares
79.44K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
$13 Retention Restricted Stock Units
DirectUnderlying security
Common Stock
Underlying shares
67.22K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
IndirectUnderlying security
Common Stock
Underlying shares
615.59K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.18M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Common Stock | — | — | 413.78K | N/A | |
| $11 Retention Restricted Stock Units Direct | Common Stock | — | — | 79.44K | N/A | |
| $13 Retention Restricted Stock Units Direct | Common Stock | — | — | 67.22K | N/A | |
| Restricted Stock Units Indirect | Common Stock | — | — | 615.59K | N/A | |
| Total | 1.18M | 0.00 | ||||