SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-May-24 5:32 PM View: | Terran Orbital Corp (LLAP) | 29-May-24 | Payment of Exercise | 26,597 | $0.96 | $25,533.10 | (< 1%) 6.46M to 6.43M | |
30-May-24 5:32 PM View: | Terran Orbital Corp (LLAP) | 29-May-24 | Option Exercise | 103,444 | -- | -- | 2% 6.36M to 6.46M | |
30-May-24 5:32 PM View: | Terran Orbital Corp (LLAP) | 28-May-24 | Payment of Exercise | 39,179 | $0.92 | $36,044.70 | (< 1%) 6.4M to 6.36M | |
30-May-24 5:32 PM View: | Terran Orbital Corp (LLAP) | 28-May-24 | Option Exercise | 153,897 | -- | -- | 2% 6.24M to 6.4M | |
23-Jan-24 5:03 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Payment of Exercise | 76 | $0.85 | $64.60 | (< 1%) 6.24M to 6.24M | |
23-Jan-24 5:03 PM View: | Terran Orbital Corp (LLAP) | 22-Jan-24 | Option Exercise | 250 | -- | -- | < 1% 6.24M to 6.24M | |
02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Payment of Exercise | 68,314 | $0.85 | $58,196.70 | (1%) 6.31M to 6.24M | |
02-Oct-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 28-Sep-23 | Option Exercise | 257,341 | -- | -- | 4% 6.05M to 6.31M | |
11-Oct-22 6:20 PM View: | Terran Orbital Corp (LLAP) | 07-Oct-22 | Payment of Exercise | 62,663 | $1.95 | $122,193.00 | (1%) 6.11M to 6.05M | |
11-Oct-22 6:20 PM View: | Terran Orbital Corp (LLAP) | 07-Oct-22 | Option Exercise | 257,341 | -- | -- | 4% 5.86M to 6.11M |