VILLA MARCO (See Remarks) exercised options at TERRAN ORBITAL CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock, par value $0.0001 per share
Shares
+153.90K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−39.18K
Price / share
$0.92
Trade value
$36.04K
% of position
Common Stock, par value $0.0001 per share
Shares
+103.44K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.0001 per share
Shares
−26.60K
Price / share
$0.96
Trade value
$25.53K
% of position
Net shares
+191.56K
Net value
-$61.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 5/28/2024 | M · Option Exercise | +153.90K | — | — | 2.5% | 6.24M | 6.40M |
| Common Stock, par value $0.0001 per share Direct | 5/28/2024 | F · Tax Withholding | −39.18K | $0.92 | $36.04K | 0.6% | 6.40M | 6.36M |
| Common Stock, par value $0.0001 per share Direct | 5/29/2024 | M · Option Exercise | +103.44K | — | — | 1.6% | 6.36M | 6.46M |
| Common Stock, par value $0.0001 per share Direct | 5/29/2024 | F · Tax Withholding | −26.60K | $0.96 | $25.53K | 0.4% | 6.46M | 6.43M |
| Total | +191.56K | -$61.58K | ||||||
Restricted Stock Units
Common Stock
153.90K shares
Shares
−153.90K
Strike price
0.00
Held after
554.79K
Exercisable
—
Restricted Stock Units
Common Stock
103.44K shares
Shares
−103.44K
Strike price
0.00
Held after
451.35K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock153.90K shares | 5/28/2024 | M · Option Exercise | −153.90K | 0.00 | — | 554.79K |
| Restricted Stock Units Direct | Common Stock103.44K shares | 5/29/2024 | M · Option Exercise | −103.44K | 0.00 | — | 451.35K |