InsiderTrades

Form 4 for VVX V2X, Inc.

Accepted 2022-09-14 00:00:00 ET · period of report 2022-09-12 · accession 0001140361-22-033382 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
MI 2022-09-14 2022-09-12+ VVX AIPCF VI Vertex Aerospace Funding LP 10% P - Purchase $39.96 +375.4K 190.1K New +$15.00M

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Common Stock 2022-09-12 P A 10,672 $36.61 10,672 I See footnote — — (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). (F4) Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. (F5) (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. (F2) These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship.
2 Common Common Stock 2022-09-12 P A 16,351 $37.85 27,023 I See footnote — — (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. (F4) Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. (F5) (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. (F2) These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship.
3 Common Common Stock 2022-09-13 P A 16,586 $37.97 43,609 I See footnote — — (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. (F4) Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. (F5) (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. (F2) These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship.
4 Common Common Stock 2022-09-14 P A 45,040 $42.68 375,420 I See footnote — — (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. (F4) Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. (F5) (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. (F2) These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship.
5 Common Common Stock 2022-09-13 P A 117,040 $40.28 307,136 I See footnote — — (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. (F4) Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. (F5) (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. (F2) These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship.
6 Common Common Stock 2022-09-13 P A 13,887 $41.23 321,023 I See footnote — — (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. (F4) Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. (F5) (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. (F2) These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship.
7 Common Common Stock 2022-09-14 P A 9,357 $41.18 330,380 I See footnote — — (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. (F4) Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. (F5) (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. (F2) These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship.
8 Common Common Stock 2022-09-13 P A 146,487 $39.37 190,096 I See footnote — — (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. (F4) Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons. (F5) (Continued from Footnote 4) Each of Mr. Cusumano and the other managing members of AIP GP disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein. (F2) These shares are held directly by Lightship Capital LLC ("Lightship"). AIPCF VI LLC ("AIP GP") is the general partner of AIPCF VI Credit Opportunity Fund, LP, the sole and managing member of Lightship.