Beach Point Capital Management LP - 24 Jun 2022 Form 4 Insider Report for Terran Orbital Corp (LLAP)

Role
10%+ Owner
Signature
Beach Point Capital Management LP /s/Lawrence M. Goldman By: Lawrence M. Goldman Chief Administrative Officer and General Counsel
Issuer symbol
LLAP
Transactions as of
24 Jun 2022
Transactions value $
-$348,760
Form type
4
Filing time
15 Jul 2022, 20:59:29 UTC
Next filing
20 Jul 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LLAP Common stock Sale -$119K -23.2K -1.53% $5.13* 1.49M 24 Jun 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$17.3K -3.42K -0.23% $5.05* 1.49M 27 Jun 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$742 -147 -0.01% $5.05* 1.49M 28 Jun 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$4.99K -1.1K -0.07% $4.53* 1.49M 29 Jun 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$7.96K -1.71K -0.11% $4.66* 1.49M 30 Jun 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$8.34K -1.73K -0.12% $4.82* 1.48M 07 Jul 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$11.5K -2.23K -0.15% $5.15* 1.48M 08 Jul 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$4.54K -989 -0.07% $4.59* 1.48M 13 Jul 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$3.29K -727 -0.05% $4.53* 1.48M 14 Jul 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$4.5K -989 -0.07% $4.55* 1.48M 15 Jul 2022 By: Beach Point Securitized Credit Fund LP
transaction LLAP Common stock Sale -$109K -21.2K -1.53% $5.13* 1.37M 24 Jun 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$15.8K -3.14K -0.23% $5.05* 1.37M 27 Jun 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$682 -135 -0.01% $5.05* 1.37M 28 Jun 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$4.58K -1.01K -0.07% $4.53* 1.37M 29 Jun 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$7.3K -1.57K -0.11% $4.66* 1.36M 30 Jun 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$7.65K -1.59K -0.12% $4.82* 1.36M 07 Jul 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$10.5K -2.05K -0.15% $5.15* 1.36M 08 Jul 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$4.16K -906 -0.07% $4.59* 1.36M 13 Jul 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$3.02K -666 -0.05% $4.53* 1.36M 14 Jul 2022 By: Beach Point SCF XI LP
transaction LLAP Common stock Sale -$4.14K -909 -0.07% $4.55* 1.36M 15 Jul 2022 By: Beach Point SCF XI LP
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

(1) The reported securities are owned by Beach Point SCF XI LP ("SCF XI") and Beach Point Securitized Credit Fund LP ("Securitized" and together with SCF XI, the "Funds"). The Funds may be deemed a "group" for purposes of Section 13(d) of the Exchange Act. (2) Beach Point Capital Management LP is the investment manager of each of the Funds ("Investment Manager") and Beach Point GP LLC ("Beach Point GP") is the general partner of the Investment Manager. In such capacities, Investment Manager and Beach Point GP may be deemed to share voting and dispositive power over the reported securities held by the Funds. Investment Manager and Beach Point GP each disclaims beneficial ownership of the reported securities, and this report shall not be deemed an admission that either is the beneficial owner of the reported securities, except to the extent of pecuniary interest, if any, therein. (3) Beach Point Advisors LLC, a Delaware limited liability company ("Fund GP"), is the General Partner or Managing Member of each of the Funds and Scott Klein and Carl Goldsmith are the members of the Fund GP and may be deemed to beneficially own the securities held by the Funds. Notwithstanding the foregoing, the Fund GP, Mr. Klein and Mr. Goldsmith each disclaims beneficial ownership of the reported securities and this report shall not be deemed an admission that any of the foregoing is the beneficial owner of the reported securities except to the extent of its or his respective pecuniary interest, if any, therein.