American Industrial Partners Capital Fund VI, L.P.'s Form 4 filing
V2X, Inc.VVX · filed Sep 14, 2022
- Accession no.
- 0001140361-22-033382
- Filed
- Sep 14, 2022, 7:29 PM ET
- Trade date
- Sep 12-14, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market purchases total $15.0M. 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 |
|---|---|
| American Industrial Partners Capital Fund VI, L.P.CIK 0001653782 | 10% Owner |
| Lightship Capital LLCCIK 0001706660 | 10% Owner |
| AIPCF VI Vertex Aerospace Funding LPCIK 0001936767 | 10% Owner |
| Vertex Aerospace Holdco LLCCIK 0001936847 | 10% Owner |
| Aipcf VI, LLCCIK 0001946312 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 12, 2022 | Common Stock | PPurchaseAcquired | +10,672 | $36.61F1 | +$390,720.06 | 10,672 | Indirect | |
| Sep 12, 2022 | Common Stock | PPurchaseAcquired | +16,351 | $37.85F6 | +$618,819.95 | 27,023 | Indirect | |
| Sep 13, 2022 | Common Stock | PPurchaseAcquired | +16,586 | $37.97F7 | +$629,770.42 | 43,609 | Indirect | |
| Sep 13, 2022 | Common Stock | PPurchaseAcquired | +146,487 | $39.37F8 | +$5,766,621.89 | 190,096 | Indirect | |
| Sep 13, 2022 | Common Stock | PPurchaseAcquired | +117,040 | $40.28F9 | +$4,713,973.26 | 307,136 | Indirect | |
| Sep 13, 2022 | Common Stock | PPurchaseAcquired | +13,887 | $41.23F10 | +$572,538.79 | 321,023 | Indirect | |
| Sep 14, 2022 | Common Stock | PPurchaseAcquired | +9,357 | $41.18F11 | +$385,319.39 | 330,380 | Indirect | |
| Sep 14, 2022 | Common Stock | PPurchaseAcquired | +45,040 | $42.68F12 | +$1,922,257.66 | 375,420 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.26 to $37.185, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (6) through (12).
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $38.00, inclusive.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.73 to $38.00, inclusive.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $39.00 to $39.99, inclusive.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.00 to $40.99, inclusive.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.07 to $41.25, inclusive.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $40.80 to $41.50, inclusive.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $41.92 to $42.75, inclusive.
Referenced by the price of 1 transaction in Table I.