| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Terran Orbital Corp | 10%+ Owner | Common Stock | 6.51M | $19.7M | $3.02 | 27 Feb 2023 | By: BPC Opportunities Fund III LP |
| Terran Orbital Corp | 10%+ Owner | Common Stock | 1.85M | $5.58M | $3.02 | 27 Feb 2023 | By: Beach Point Select Fund LP |
| Terran Orbital Corp | 10%+ Owner | Common Stock | 1.27M | $3.85M | $3.02 | 27 Feb 2023 | By: Beach Point SCF Multi-Port LP |
| Terran Orbital Corp | 10%+ Owner | Common Stock | 850K | $2.57M | $3.02 | 27 Feb 2023 | By: Beach Point TX SCF LP |
| Terran Orbital Corp | 10%+ Owner | Common Stock | 850K | $2.57M | $3.02 | 27 Feb 2023 | By: Beach Point Securitized Credit Fund LP |
| Terran Orbital Corp | 10%+ Owner | Common Stock | 780K | $2.35M | $3.02 | 27 Feb 2023 | By: Beach Point SCF XI LP |
| Terran Orbital Corp | 10%+ Owner | Common Stock | 629K | $1.9M | $3.02 | 27 Feb 2023 | By: Beach Point SCF IV LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LLAP | Terran Orbital Corp | 27 Feb 2023 | 3 | -$522K | 4 | 10%+ Owner | 27 Feb 2023, 17:05 |
| LLAP | Terran Orbital Corp | 27 Feb 2023 | 4 | -$1.89M | 4 | 10%+ Owner | 27 Feb 2023, 16:59 |
| LLAP | Terran Orbital Corp | 23 Feb 2023 | 3 | -$563K | 4 | 10%+ Owner | 23 Feb 2023, 17:06 |
| LLAP | Terran Orbital Corp | 23 Feb 2023 | 4 | -$2.04M | 4 | 10%+ Owner | 23 Feb 2023, 16:56 |
| LLAP | Terran Orbital Corp | 22 Feb 2023 | 3 | -$3.04M | 4 | 10%+ Owner | 22 Feb 2023, 17:04 |
| LLAP | Terran Orbital Corp | 22 Feb 2023 | 4 | -$11M | 4 | 10%+ Owner | 22 Feb 2023, 16:58 |
| LLAP | Terran Orbital Corp | 06 Feb 2023 | 3 | -$3.05K | 4 | 10%+ Owner | 06 Feb 2023, 16:58 |
| LLAP | Terran Orbital Corp | 06 Feb 2023 | 4 | -$11.1K | 4 | 10%+ Owner | 06 Feb 2023, 16:53 |
| LLAP | Terran Orbital Corp | 03 Feb 2023 | 3 | -$15.7K | 4 | 10%+ Owner | 03 Feb 2023, 17:10 |
| LLAP | Terran Orbital Corp | 03 Feb 2023 | 4 | -$56.9K | 4 | 10%+ Owner | 03 Feb 2023, 16:58 |
| LLAP | Terran Orbital Corp | 02 Feb 2023 | 3 | -$42.1K | 4 | 10%+ Owner | 02 Feb 2023, 17:13 |
| LLAP | Terran Orbital Corp | 02 Feb 2023 | 4 | -$153K | 4 | 10%+ Owner | 02 Feb 2023, 17:09 |
| LLAP | Terran Orbital Corp | 11 Jan 2023 | 3 | -$11.2K | 4 | 10%+ Owner | 11 Jan 2023, 12:34 |
| LLAP | Terran Orbital Corp | 11 Jan 2023 | 4 | -$40.6K | 4 | 10%+ Owner | 11 Jan 2023, 12:25 |
| LLAP | Terran Orbital Corp | 10 Jan 2023 | 3 | -$71.4K | 4 | 10%+ Owner | 10 Jan 2023, 16:39 |
| LLAP | Terran Orbital Corp | 10 Jan 2023 | 4 | -$259K | 4 | 10%+ Owner | 10 Jan 2023, 16:31 |
| LLAP | Terran Orbital Corp | 09 Jan 2023 | 3 | -$25.8K | 4 | 10%+ Owner | 09 Jan 2023, 17:02 |
| LLAP | Terran Orbital Corp | 09 Jan 2023 | 4 | -$93.7K | 4 | 10%+ Owner | 09 Jan 2023, 16:52 |
| LLAP | Terran Orbital Corp | 04 Jan 2023 | 3 | -$2.01K | 4 | 10%+ Owner | 04 Jan 2023, 17:47 |
| LLAP | Terran Orbital Corp | 04 Jan 2023 | 4 | -$7.3K | 4 | 10%+ Owner | 04 Jan 2023, 17:43 |
| LLAP | Terran Orbital Corp | 03 Jan 2023 | 3 | -$104K | 4 | 10%+ Owner | 03 Jan 2023, 15:59 |
| LLAP | Terran Orbital Corp | 03 Jan 2023 | 4 | -$376K | 4 | 10%+ Owner | 03 Jan 2023, 15:53 |
| LLAP | Terran Orbital Corp | 30 Dec 2022 | 3 | -$8.9K | 4 | 10%+ Owner | 30 Dec 2022, 13:41 |
| LLAP | Terran Orbital Corp | 30 Dec 2022 | 4 | -$32.3K | 4 | 10%+ Owner | 30 Dec 2022, 13:28 |
| LLAP | Terran Orbital Corp | 22 Dec 2022 | 3 | -$66.8K | 4 | 10%+ Owner | 22 Dec 2022, 15:59 |
| LLAP | Terran Orbital Corp | 22 Dec 2022 | 4 | -$242K | 4 | 10%+ Owner | 22 Dec 2022, 15:54 |
| LLAP | Terran Orbital Corp | 28 Nov 2022 | 3 | -$8.6K | 4 | 10%+ Owner | 28 Nov 2022, 16:18 |
| LLAP | Terran Orbital Corp | 28 Nov 2022 | 4 | -$31.2K | 4 | 10%+ Owner | 28 Nov 2022, 16:13 |
| LLAP | Terran Orbital Corp | 25 Nov 2022 | 3 | -$23.9K | 4 | 10%+ Owner | 25 Nov 2022, 12:23 |
| LLAP | Terran Orbital Corp | 25 Nov 2022 | 4 | -$86.7K | 4 | 10%+ Owner | 25 Nov 2022, 12:18 |
| LLAP | Terran Orbital Corp | 21 Nov 2022 | 3 | -$1.02K | 4/A | 10%+ Owner | 22 Nov 2022, 16:18 |
| LLAP | Terran Orbital Corp | 18 Nov 2022 | 3 | -$115K | 4/A | 10%+ Owner | 22 Nov 2022, 15:42 |
| LLAP | Terran Orbital Corp | 16 Nov 2022 | 3 | -$336K | 4/A | 10%+ Owner | 22 Nov 2022, 15:20 |
| LLAP | Terran Orbital Corp | 15 Nov 2022 | 3 | -$8.95K | 4 | 10%+ Owner | 15 Nov 2022, 16:31 |
| LLAP | Terran Orbital Corp | 15 Nov 2022 | 4 | -$32.5K | 4 | 10%+ Owner | 15 Nov 2022, 16:25 |
| LLAP | Terran Orbital Corp | 14 Nov 2022 | 3 | -$15.5K | 4 | 10%+ Owner | 15 Nov 2022, 10:37 |
| LLAP | Terran Orbital Corp | 14 Nov 2022 | 4 | -$56.1K | 4 | 10%+ Owner | 15 Nov 2022, 10:31 |
| LLAP | Terran Orbital Corp | 11 Nov 2022 | 3 | -$14.2K | 4 | 10%+ Owner | 14 Nov 2022, 06:00 |
| LLAP | Terran Orbital Corp | 11 Nov 2022 | 4 | -$51.7K | 4 | 10%+ Owner | 14 Nov 2022, 06:00 |
| LLAP | Terran Orbital Corp | 10 Nov 2022 | 3 | -$103K | 4 | 10%+ Owner | 10 Nov 2022, 16:35 |
| LLAP | Terran Orbital Corp | 10 Nov 2022 | 4 | -$373K | 4 | 10%+ Owner | 10 Nov 2022, 16:30 |
| LLAP | Terran Orbital Corp | 09 Nov 2022 | 3 | -$145K | 4 | 10%+ Owner | 09 Nov 2022, 18:10 |
| LLAP | Terran Orbital Corp | 09 Nov 2022 | 4 | -$527K | 4 | 10%+ Owner | 09 Nov 2022, 18:06 |
| LLAP | Terran Orbital Corp | 08 Nov 2022 | 3 | -$8.91K | 4 | 10%+ Owner | 09 Nov 2022, 11:19 |
| LLAP | Terran Orbital Corp | 08 Nov 2022 | 4 | -$32.3K | 4 | 10%+ Owner | 09 Nov 2022, 11:13 |
| LLAP | Terran Orbital Corp | 07 Nov 2022 | 3 | -$3.39K | 4 | 10%+ Owner | 07 Nov 2022, 17:45 |
| LLAP | Terran Orbital Corp | 07 Nov 2022 | 4 | -$12.3K | 4 | 10%+ Owner | 07 Nov 2022, 17:35 |
| LLAP | Terran Orbital Corp | 03 Nov 2022 | 3 | -$14.8K | 4 | 10%+ Owner | 03 Nov 2022, 17:40 |
| LLAP | Terran Orbital Corp | 03 Nov 2022 | 4 | -$53.6K | 4 | 10%+ Owner | 03 Nov 2022, 17:35 |
| LLAP | Terran Orbital Corp | 02 Nov 2022 | 3 | -$58.3K | 4 | 10%+ Owner | 02 Nov 2022, 17:55 |
| LLAP | Terran Orbital Corp | 02 Nov 2022 | 4 | -$212K | 4 | 10%+ Owner | 02 Nov 2022, 17:43 |
| LLAP | Terran Orbital Corp | 31 Oct 2022 | 3 | -$202K | 4 | 10%+ Owner | 31 Oct 2022, 17:11 |
| LLAP | Terran Orbital Corp | 31 Oct 2022 | 4 | -$732K | 4 | 10%+ Owner | 31 Oct 2022, 17:01 |
| LLAP | Terran Orbital Corp | 14 Sep 2022 | 3 | -$19.5K | 4 | 10%+ Owner | 15 Sep 2022, 12:47 |
| LLAP | Terran Orbital Corp | 14 Sep 2022 | 4 | -$71K | 4 | 10%+ Owner | 15 Sep 2022, 12:29 |
| LLAP | Terran Orbital Corp | 13 Sep 2022 | 3 | -$28.9K | 4 | 10%+ Owner | 13 Sep 2022, 17:54 |
| LLAP | Terran Orbital Corp | 13 Sep 2022 | 4 | -$105K | 4 | 10%+ Owner | 13 Sep 2022, 17:47 |
| LLAP | Terran Orbital Corp | 12 Sep 2022 | 3 | -$114K | 4 | 10%+ Owner | 12 Sep 2022, 18:03 |
| LLAP | Terran Orbital Corp | 12 Sep 2022 | 4 | -$414K | 4 | 10%+ Owner | 12 Sep 2022, 17:48 |
| LLAP | Terran Orbital Corp | 09 Sep 2022 | 3 | -$26.2K | 4 | 10%+ Owner | 12 Sep 2022, 13:08 |
| LLAP | Terran Orbital Corp | 09 Sep 2022 | 4 | -$95.1K | 4 | 10%+ Owner | 12 Sep 2022, 13:03 |
| LLAP | Terran Orbital Corp | 08 Sep 2022 | 3 | -$10.9K | 4 | 10%+ Owner | 09 Sep 2022, 12:20 |
| LLAP | Terran Orbital Corp | 08 Sep 2022 | 4 | -$39.7K | 4 | 10%+ Owner | 09 Sep 2022, 12:06 |
| LLAP | Terran Orbital Corp | 19 Aug 2022 | 3 | -$3.9K | 4 | 10%+ Owner | 25 Aug 2022, 16:30 |
| LLAP | Terran Orbital Corp | 19 Aug 2022 | 4 | -$14.1K | 4 | 10%+ Owner | 25 Aug 2022, 16:25 |
| LLAP | Terran Orbital Corp | 18 Aug 2022 | 3 | -$7.31K | 4 | 10%+ Owner | 18 Aug 2022, 17:47 |
| LLAP | Terran Orbital Corp | 18 Aug 2022 | 4 | -$26.5K | 4 | 10%+ Owner | 18 Aug 2022, 17:42 |
| LLAP | Terran Orbital Corp | 17 Aug 2022 | 3 | -$36.4K | 4 | 10%+ Owner | 17 Aug 2022, 18:13 |
| LLAP | Terran Orbital Corp | 17 Aug 2022 | 4 | -$132K | 4 | 10%+ Owner | 17 Aug 2022, 18:08 |
| LLAP | Terran Orbital Corp | 16 Aug 2022 | 3 | -$31.2K | 4 | 10%+ Owner | 16 Aug 2022, 17:58 |
| LLAP | Terran Orbital Corp | 16 Aug 2022 | 4 | -$113K | 4 | 10%+ Owner | 16 Aug 2022, 17:48 |
| LLAP | Terran Orbital Corp | 11 Aug 2022 | 3 | -$1.94K | 4 | 10%+ Owner | 11 Aug 2022, 17:59 |
| LLAP | Terran Orbital Corp | 11 Aug 2022 | 4 | -$7.06K | 4 | 10%+ Owner | 11 Aug 2022, 17:52 |
| LLAP | Terran Orbital Corp | 09 Aug 2022 | 3 | -$3.29K | 4 | 10%+ Owner | 09 Aug 2022, 17:50 |
| LLAP | Terran Orbital Corp | 09 Aug 2022 | 4 | -$11.9K | 4 | 10%+ Owner | 09 Aug 2022, 17:41 |
| LLAP | Terran Orbital Corp | 26 Jul 2022 | 3 | -$9.78K | 4 | 10%+ Owner | 27 Jul 2022, 10:13 |
| LLAP | Terran Orbital Corp | 26 Jul 2022 | 4 | -$35.5K | 4 | 10%+ Owner | 27 Jul 2022, 10:06 |
| LLAP | Terran Orbital Corp | 25 Jul 2022 | 3 | -$16.9K | 4 | 10%+ Owner | 26 Jul 2022, 20:28 |
| LLAP | Terran Orbital Corp | 25 Jul 2022 | 4 | -$61.3K | 4 | 10%+ Owner | 26 Jul 2022, 20:20 |
| LLAP | Terran Orbital Corp | 22 Jul 2022 | 3 | -$5.09K | 4 | 10%+ Owner | 25 Jul 2022, 16:02 |
| LLAP | Terran Orbital Corp | 22 Jul 2022 | 4 | -$18.5K | 4 | 10%+ Owner | 25 Jul 2022, 15:26 |
| LLAP | Terran Orbital Corp | 21 Jul 2022 | 3 | -$2.76K | 4 | 10%+ Owner | 22 Jul 2022, 16:57 |
| LLAP | Terran Orbital Corp | 21 Jul 2022 | 4 | -$10K | 4 | 10%+ Owner | 22 Jul 2022, 16:40 |
| LLAP | Terran Orbital Corp | 20 Jul 2022 | 3 | -$13.4K | 4 | 10%+ Owner | 21 Jul 2022, 12:56 |
| LLAP | Terran Orbital Corp | 20 Jul 2022 | 4 | -$48.7K | 4 | 10%+ Owner | 21 Jul 2022, 12:35 |
| LLAP | Terran Orbital Corp | 19 Jul 2022 | 3 | -$17.1K | 4 | 10%+ Owner | 21 Jul 2022, 11:57 |
| LLAP | Terran Orbital Corp | 19 Jul 2022 | 4 | -$62.1K | 4 | 10%+ Owner | 21 Jul 2022, 11:51 |
| LLAP | Terran Orbital Corp | 18 Jul 2022 | 3 | -$10.6K | 4 | 10%+ Owner | 20 Jul 2022, 16:54 |
| LLAP | Terran Orbital Corp | 18 Jul 2022 | 4 | -$38.6K | 4 | 10%+ Owner | 20 Jul 2022, 16:52 |
| LLAP | Terran Orbital Corp | 24 Jun 2022 | 30 | -$589K | 4 | 10%+ Owner | 15 Jul 2022, 21:01 |
| LLAP | Terran Orbital Corp | 24 Jun 2022 | 20 | -$349K | 4 | 10%+ Owner | 15 Jul 2022, 20:59 |
| LLAP | Terran Orbital Corp | 24 Jun 2022 | 20 | -$1.79M | 4 | 10%+ Owner | 15 Jul 2022, 20:56 |