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.
M · 2 exercises
Filed: 10/2/2023ACC: 0001209191-23-051226
Officer· See Remarks
Since Mar 2022
-68.31K
Net shares
Net seller
$58.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
257.34K acquired · 325.65K disposed
Non-Derivative Transactions3
Common Stock, par value $0.0001 per share
Direct
Shares
+153.90K
Price / share
—
Trade value
—
% of position
2.5%
9/28/2023
6.05M→6.21M
Common Stock, par value $0.0001 per share
Direct
Shares
+103.44K
Price / share
—
Trade value
—
% of position
1.7%
9/28/2023
6.21M→6.31M
Common Stock, par value $0.0001 per share
Direct
Shares
−68.31K
Price / share
$0.85
Trade value
$58.20K
% of position
1.1%
9/28/2023
6.31M→6.24M
Total
Net shares
+189.03K
Net value
-$58.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 9/28/2023 | M · Option Exercise | +153.90K | — | — | 2.5% | 6.05M | 6.21M |
| Common Stock, par value $0.0001 per share Direct | 9/28/2023 | M · Option Exercise | +103.44K | — | — | 1.7% | 6.21M | 6.31M |
| Common Stock, par value $0.0001 per share Direct | 9/28/2023 | F · Tax Withholding | −68.31K | $0.85 | $58.20K | 1.1% | 6.31M | 6.24M |
| Total | +189.03K | -$58.20K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
153.90K shares
Shares
−153.90K
Strike price
0.00
Held after
812.38K
Exercisable
—
9/28/2023
Restricted Stock Units
Direct
Converts to
Common Stock
103.44K shares
Shares
−103.44K
Strike price
0.00
Held after
708.94K
Exercisable
—
9/28/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock153.90K shares | 9/28/2023 | M · Option Exercise | −153.90K | 0.00 | — | 812.38K |
| Restricted Stock Units Direct | Common Stock103.44K shares | 9/28/2023 | M · Option Exercise | −103.44K | 0.00 | — | 708.94K |