LOCKHEED MARTIN CORP - 31 Oct 2022 Form 4 Insider Report for Terran Orbital Corp

Role
10%+ Owner
Signature
Lockheed Martin Corporation, by Kerri R. Morey, Vice President & Associate General Counsel
Issuer symbol
N/A
Transactions as of
31 Oct 2022
Net transactions value
$0
Form type
4
Filing time
02 Nov 2022, 16:43:17 UTC
Previous filing
12 May 2022
Next filing
01 Nov 2024
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LLAP Senior Secured Convertible Notes due 2027 Purchase +100,000,000 $100,000,000 31 Oct 2022 Common Stock 34,506,556 $2.90 Direct F1
transaction LLAP Warrants (right to buy) Purchase +17,253,279 17,253,279 31 Oct 2022 Common Stock 17,253,279 $2.90 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Senior Secured Convertible Notes due 2027 and the Warrants were acquired in a single transaction for a purchase price of $100,000,000.