Filing Details

Accession Number:
0001140361-22-033385
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-09-14 19:48:58
Reporting Period:
2022-09-12
Accepted Time:
2022-09-14 19:48:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1601548 V2X Inc. VVX () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1297865 M Dino Cusumano C/O Aip 450 Lexington Avenue, 40Th Floor
New York NY 10017
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2022-09-12 10,672 $36.61 10,672 No 4 P Indirect See footnote
Common Stock Acquisiton 2022-09-12 16,351 $37.85 27,023 No 4 P Indirect See footnote
Common Stock Acquisiton 2022-09-13 16,586 $37.97 43,609 No 4 P Indirect See footnote
Common Stock Acquisiton 2022-09-13 146,487 $39.37 190,096 No 4 P Indirect See footnote
Common Stock Acquisiton 2022-09-13 117,040 $40.28 307,136 No 4 P Indirect See footnote
Common Stock Acquisiton 2022-09-13 13,887 $41.23 321,023 No 4 P Indirect See footnote
Common Stock Acquisiton 2022-09-14 9,357 $41.18 330,380 No 4 P Indirect See footnote
Common Stock Acquisiton 2022-09-14 45,040 $42.68 375,420 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote
No 4 P Indirect See footnote
No 4 P Indirect See footnote
No 4 P Indirect See footnote
No 4 P Indirect See footnote
No 4 P Indirect See footnote
No 4 P Indirect See footnote
No 4 P Indirect See footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 18,500,001 Indirect See footnote
Footnotes
  1. 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 Person undertakes 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).
  2. 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. These shares are held directly by Vertex Aerospace Holdco LLC ("Vertex Holdco"). AIP GP is the general partner of American Industrial Partners Capital Fund VI, L.P. ("AIP Fund VI"), the managing member of AIP Vertex GP LLC, which is the general partner of AIPCF VI Vertex Aerospace Funding LP ("Vertex Funding"). Vertex Holdco is a direct, wholly owned subsidiary of Vertex Funding.
  4. 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. The Reporting Person is a senior managing member of AIP GP and serves as a member of the Board of Directors of the Issuer. Accordingly, the Reporting Person and the other managing members of AIP GP may be deemed to share voting and dispositive power with respect to the shares held by Vertex Holdco and Lightship.
  5. (Continued from Footnote 4) The Reporting Person disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of any pecuniary interest therein.
  6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. 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.
  11. 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.
  12. 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.