2/27/23 18:05 | 2/27/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -522 | 3.02 | 0 | -173 | -6 | 2,753 | I | | | | | | | | | | | | | | |
2/27/23 17:59 | 2/27/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -1,894 | 3.02 | 0 | -627 | -6 | 9,991 | I | | | | | | | | | | | | | | |
2/23/23 18:06 | 2/23/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -563 | 3.07 | 0 | -183 | -6 | 2,926 | I | | | | | | | | | | | | | | |
2/23/23 17:56 | 2/23/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -2,044 | 3.07 | 0 | -666 | -6 | 10,619 | I | | | | | | | | | | | | | | |
2/22/23 18:04 | 2/22/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -3,044 | 3.03 | 0 | -1,005 | -24 | 3,109 | I | | | | | | | | | | | | | | |
2/22/23 17:58 | 2/22/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -11,048 | 3.03 | 0 | -3,646 | -24 | 11,285 | I | | | | | | | | | | | | | | |
2/6/23 17:58 | 2/6/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -3 | 2.00 | 0 | -2 | 0 | 4,114 | I | | | | | | | | | | | | | | |
2/6/23 17:53 | 2/6/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -11 | 2.00 | 0 | -6 | 0 | 14,931 | I | | | | | | | | | | | | | | |
2/3/23 18:10 | 2/3/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -16 | 2.01 | 0 | -8 | 0 | 4,115 | I | | | | | | | | | | | | | | |
2/3/23 17:58 | 2/3/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -57 | 2.01 | 0 | -28 | 0 | 14,936 | I | | | | | | | | | | | | | | |
2/2/23 18:13 | 2/2/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -42 | 2.02 | 0 | -21 | -1 | 4,123 | I | | | | | | | | | | | | | | |
2/2/23 18:09 | 2/2/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -153 | 2.02 | 0 | -76 | -1 | 14,964 | I | | | | | | | | | | | | | | |
1/11/23 13:34 | 1/11/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -11 | 1.51 | 0 | -7 | 0 | 4,144 | I | | | | | | | | | | | | | | |
1/11/23 13:25 | 1/11/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -41 | 1.51 | 0 | -27 | 0 | 15,040 | I | | | | | | | | | | | | | | |
1/10/23 17:39 | 1/10/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -71 | 1.50 | 0 | -48 | -1 | 4,151 | I | | | | | | | | | | | | | | |
1/10/23 17:31 | 1/10/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -259 | 1.50 | 0 | -173 | -1 | 15,067 | I | | | | | | | | | | | | | | |
1/9/23 18:02 | 1/9/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -26 | 1.50 | 0 | -17 | 0 | 4,199 | I | | | | | | | | | | | | | | |
1/9/23 17:52 | 1/9/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -94 | 1.50 | 0 | -62 | 0 | 15,240 | I | | | | | | | | | | | | | | |
1/4/23 18:47 | 1/4/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -2 | 1.52 | 0 | -1 | 0 | 4,216 | I | | | | | | | | | | | | | | |
1/4/23 18:43 | 1/4/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -7 | 1.52 | 0 | -5 | 0 | 15,302 | I | | | | | | | | | | | | | | |
1/3/23 16:59 | 1/3/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -104 | 1.53 | 0 | -68 | -2 | 4,217 | I | | | | | | | | | | | | | | |
1/3/23 16:53 | 1/3/23 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -376 | 1.53 | 0 | -246 | -2 | 15,307 | I | | | | | | | | | | | | | | |
12/30/22 14:41 | 12/30/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -9 | 1.50 | 0 | -6 | 0 | 4,285 | I | | | | | | | | | | | | | | |
12/30/22 14:28 | 12/30/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -32 | 1.50 | 0 | -22 | 0 | 15,553 | I | | | | | | | | | | | | | | |
12/22/22 16:59 | 12/22/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -67 | 1.50 | 0 | -45 | -1 | 4,291 | I | | | | | | | | | | | | | | |
12/22/22 16:54 | 12/22/22 | LLAP | Terran Orbital Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | Beach Point Capital Management LP | CA | T | | S | -242 | 1.50 | 0 | -162 | -1 | 15,574 | I | | | | | | | | | | | | | | |