Corvina Holdings LTD's Form 4 filing
Virgin Galactic Holdings, Inc (SPCE) · filed Aug 12, 2021
- Accession no.
- 0000899243-21-032902
- Filed
- Aug 12, 2021, 8:47 PM ET
- Trade date
- Aug 10-12, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market sales total $299.9M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Corvina Holdings LTDCIK 0001368872 | 10% Owner |
| Branson Sir RichardCIK 0001368963 | 10% Owner |
| Virgin Group Holdings LTDCIK 0001402303 | 10% Owner |
| Virgin Investments LtdCIK 0001791283 | 10% Owner |
| Virgin Group Investments LLCCIK 0001791337 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2021 | Common Stock | SSaleDisposed | −1,597,550 | $31.44 | −$50,228,409.8 | 55,221,710 | Indirect | |
| Aug 10, 2021 | Common Stock | SSaleDisposed | −1,259,282 | $32.28 | −$40,654,156.38 | 53,962,428 | Indirect | |
| Aug 10, 2021 | Common Stock | SSaleDisposed | −592,021 | $33.35 | −$19,746,682.85 | 53,370,407 | Indirect | |
| Aug 10, 2021 | Common Stock | SSaleDisposed | −301,147 | $34.39 | −$10,355,752.69 | 53,069,260 | Indirect | |
| Aug 11, 2021 | Common Stock | SSaleDisposed | −1,402,882 | $26.83 | −$37,644,795.3 | 51,666,378 | Indirect | |
| Aug 11, 2021 | Common Stock | SSaleDisposed | −1,373,021 | $27.31 | −$37,498,988.44 | 50,293,357 | Indirect | |
| Aug 11, 2021 | Common Stock | SSaleDisposed | −449,056 | $28.22 | −$12,671,417.3 | 49,844,301 | Indirect | |
| Aug 11, 2021 | Common Stock | SSaleDisposed | −416,041 | $29.30 | −$12,188,503.55 | 49,428,260 | Indirect | |
| Aug 12, 2021 | Common Stock | JOtherDisposed | −57,766 | – | – | 49,370,494 | Indirect | |
| Aug 12, 2021 | Common Stock | SSaleDisposed | −1,710,092 | $25.76 | −$44,047,865.7 | 47,660,402 | Indirect | |
| Aug 12, 2021 | Common Stock | SSaleDisposed | −1,233,660 | $26.44 | −$32,623,521.87 | 46,426,742 | Indirect | |
| Aug 12, 2021 | Common Stock | SSaleDisposed | −81,248 | $27.17 | −$2,207,825.03 | 46,345,494 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.