Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virgin Galactic Holdings, IncSPCE · Entity 5565 | 10% owner | July 30, 2020 | July 30, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virgin Galactic Holdings, Inc
Report date July 30, 2020 · Filed July 30, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-07-30 transaction · row 1
1 source rowRow 1 · 2020-07-30 · Other · Disposed 77,290,438 · Balance 0 F1: Represents a distribution of Common Stock by Vieco 10 Limited to Virgin Investments Limited and Aabar Space, Inc. for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a distribution of Common Stock by Vieco 10 Limited to Virgin Investments Limited and Aabar Space, Inc. for no consideration.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Virgin Orbit Holdings, Inc.
Report date December 30, 2021 · Filed January 03, 2022
Section 16 reporting ended · disclosed 2022-01-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-12-30 transaction · row 1
1 source rowRow 1 · 2021-12-30 · Other · Disposed 301,981,419 · Balance 0 F1: Represents a distribution of Common Stock by Vieco 10 Limited to Virgin Investments Limited and Fifteenth Investment Company LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a distribution of Common Stock by Vieco 10 Limited to Virgin Investments Limited and Fifteenth Investment Company LLC.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2021 Filed Jan 3, 2022 21:18 UTC | Virgin Orbit Holdings, Inc. VORB · Entity 114569 | OtherCommon Stock | 301,981,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-000353 · ownership.xml · nonDerivative · entry 1 Vieco 10 Ltd · CIK 0001609096 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a distribution of Common Stock by Vieco 10 Limited to Virgin Investments Limited and Fifteenth Investment Company LLC. Read SEC document |
| July 30, 2020 Filed Jul 30, 2020 20:16 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | OtherCommon Stock | 77,290,438 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-020819 · doc4.xml · nonDerivative · entry 1 Vieco 10 Ltd · CIK 0001609096 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a distribution of Common Stock by Vieco 10 Limited to Virgin Investments Limited and Aabar Space, Inc. for no consideration. Read SEC document |
| June 05, 2020 Filed Jun 5, 2020 16:31 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | SaleCommon Stock | 12,330,000 | $15.05 | $185,566,500.00 |
DisclosureSEC source: 0000899243-20-015452 · doc4.xml · nonDerivative · entry 1 Vieco 10 Ltd · CIK 0001609096 · 10% owner Virgin Investments Ltd · CIK 0001791283 · 10% owner Virgin Group Investments LLC · CIK 0001791337 · 10% owner Corvina Holdings LTD · CIK 0001368872 · 10% owner Virgin Group Holdings LTD · CIK 0001402303 · 10% owner Branson Sir Richard · CIK 0001368963 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,290,438 F1 · ownership.direct: Vieco 10 Limited is the record holder of the common stock reported herein. The majority owner of Vieco 10 Limited is Virgin Investments Limited, whose sole shareholder is Virgin Group Investments LLC, whose sole managing member is Corvina Holdings Limited, whose sole shareholder is Virgin Group Holdings Limited. Sir Richard Branson owns and has the ability to appoint and remove the management of Virgin Group Holdings Limited and, as such, may indirectly control the decisions of Virgin Group Holdings Limited, regarding the voting and disposition of securities owned by Virgin Group Holdings Limited. As a result, each of the foregoing entities and Mr. Branson may be deemed to share beneficial ownership of the securities held by Vieco 10 Limited. Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 16:32 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | SaleCommon Stock | 170,000 | $16.24 | $2,761,242.00 |
DisclosureSEC source: 0000899243-20-015252 · doc4.xml · nonDerivative · entry 1 Vieco 10 Ltd · CIK 0001609096 · 10% owner Virgin Investments Ltd · CIK 0001791283 · 10% owner Virgin Group Investments LLC · CIK 0001791337 · 10% owner Corvina Holdings LTD · CIK 0001368872 · 10% owner Virgin Group Holdings LTD · CIK 0001402303 · 10% owner Branson Sir Richard · CIK 0001368963 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,620,438 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.13 to $16.85. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Vieco 10 Limited is the record holder of the common stock reported herein. The majority owner of Vieco 10 Limited is Virgin Investments Limited, whose sole shareholder is Virgin Group Investments LLC, whose sole managing member is Corvina Holdings Limited, whose sole shareholder is Virgin Group Holdings Limited. Sir Richard Branson owns and has the ability to appoint and remove the management of Virgin Group Holdings Limited and, as such, may indirectly control the decisions of Virgin Group Holdings Limited, regarding the voting and disposition of securities owned by Virgin Group Holdings Limited. As a result, each of the foregoing entities and Mr. Branson may be deemed to share beneficial ownership of the securities held by Vieco 10 Limited. Read SEC document |
| May 22, 2020 Filed May 22, 2020 16:17 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | SaleCommon Stock | 20,650,000 | $15.00 | $309,750,000.00 |
DisclosureSEC source: 0000899243-20-013999 · doc4.xml · nonDerivative · entry 1 Vieco 10 Ltd · CIK 0001609096 · 10% owner Virgin Investments Ltd · CIK 0001791283 · 10% owner Virgin Group Investments LLC · CIK 0001791337 · 10% owner Corvina Holdings LTD · CIK 0001368872 · 10% owner Virgin Group Holdings LTD · CIK 0001402303 · 10% owner Branson Sir Richard · CIK 0001368963 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,790,438 F1 · ownership.direct: Vieco 10 Limited is the record holder of the common stock reported herein. The majority owner of Vieco 10 Limited is Virgin Investments Limited, whose sole shareholder is Virgin Group Investments LLC, whose sole managing member is Corvina Holdings Limited, whose sole shareholder is Virgin Group Holdings Limited. Sir Richard Branson owns and has the ability to appoint and remove the management of Virgin Group Holdings Limited and, as such, may indirectly control the decisions of Virgin Group Holdings Limited, regarding the voting and disposition of securities owned by Virgin Group Holdings Limited. As a result, each of the foregoing entities and Mr. Branson may be deemed to share beneficial ownership of the securities held by Vieco 10 Limited. Read SEC document |
| May 19, 2020 Filed May 20, 2020 16:16 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | SaleCommon Stock | 481,367 | $16.09 | $7,744,039.75 |
DisclosureSEC source: 0000899243-20-013686 · doc4.xml · nonDerivative · entry 2 Vieco 10 Ltd · CIK 0001609096 · 10% owner Virgin Investments Ltd · CIK 0001791283 · 10% owner Virgin Group Investments LLC · CIK 0001791337 · 10% owner Corvina Holdings LTD · CIK 0001368872 · 10% owner Virgin Group Holdings LTD · CIK 0001402303 · 10% owner Branson Sir Richard · CIK 0001368963 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,440,438 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.62 to $16.41. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Vieco 10 Limited is the record holder of the common stock reported herein. The majority owner of Vieco 10 Limited is Virgin Investments Limited, whose sole shareholder is Virgin Group Investments LLC, whose sole managing member is Corvina Holdings Limited, whose sole shareholder is Virgin Group Holdings Limited. Sir Richard Branson owns and has the ability to appoint and remove the management of Virgin Group Holdings Limited and, as such, may indirectly control the decisions of Virgin Group Holdings Limited, regarding the voting and disposition of securities owned by Virgin Group Holdings Limited. As a result, each of the foregoing entities and Mr. Branson may be deemed to share beneficial ownership of the securities held by Vieco 10 Limited. Read SEC document |
| May 18, 2020 Filed May 20, 2020 16:16 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | SaleCommon Stock | 1,293,633 | $16.17 | $20,923,349.51 |
DisclosureSEC source: 0000899243-20-013686 · doc4.xml · nonDerivative · entry 1 Vieco 10 Ltd · CIK 0001609096 · 10% owner Virgin Investments Ltd · CIK 0001791283 · 10% owner Virgin Group Investments LLC · CIK 0001791337 · 10% owner Corvina Holdings LTD · CIK 0001368872 · 10% owner Virgin Group Holdings LTD · CIK 0001402303 · 10% owner Branson Sir Richard · CIK 0001368963 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,921,805 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.97 to $16.79. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Vieco 10 Limited is the record holder of the common stock reported herein. The majority owner of Vieco 10 Limited is Virgin Investments Limited, whose sole shareholder is Virgin Group Investments LLC, whose sole managing member is Corvina Holdings Limited, whose sole shareholder is Virgin Group Holdings Limited. Sir Richard Branson owns and has the ability to appoint and remove the management of Virgin Group Holdings Limited and, as such, may indirectly control the decisions of Virgin Group Holdings Limited, regarding the voting and disposition of securities owned by Virgin Group Holdings Limited. As a result, each of the foregoing entities and Mr. Branson may be deemed to share beneficial ownership of the securities held by Vieco 10 Limited. Read SEC document |
| May 15, 2020 Filed May 18, 2020 16:15 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | SaleCommon Stock | 1,275,000 | $15.99 | $20,391,712.50 |
DisclosureSEC source: 0000899243-20-013389 · doc4.xml · nonDerivative · entry 2 Vieco 10 Ltd · CIK 0001609096 · 10% owner Virgin Investments Ltd · CIK 0001791283 · 10% owner Virgin Group Investments LLC · CIK 0001791337 · 10% owner Corvina Holdings LTD · CIK 0001368872 · 10% owner Virgin Group Holdings LTD · CIK 0001402303 · 10% owner Branson Sir Richard · CIK 0001368963 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,215,438 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.57 to $16.455. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Vieco 10 Limited is the record holder of the common stock reported herein. The majority owner of Vieco 10 Limited is Virgin Investments Limited, whose sole shareholder is Virgin Group Investments LLC, whose sole managing member is Corvina Holdings Limited, whose sole shareholder is Virgin Group Holdings Limited. Sir Richard Branson owns and has the ability to appoint and remove the management of Virgin Group Holdings Limited and, as such, may indirectly control the decisions of Virgin Group Holdings Limited, regarding the voting and disposition of securities owned by Virgin Group Holdings Limited. As a result, each of the foregoing entities and Mr. Branson may be deemed to share beneficial ownership of the securities held by Vieco 10 Limited. Read SEC document |
| May 14, 2020 Filed May 18, 2020 16:15 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | SaleCommon Stock | 1,300,000 | $15.92 | $20,692,230.00 |
DisclosureSEC source: 0000899243-20-013389 · doc4.xml · nonDerivative · entry 1 Vieco 10 Ltd · CIK 0001609096 · 10% owner Virgin Investments Ltd · CIK 0001791283 · 10% owner Virgin Group Investments LLC · CIK 0001791337 · 10% owner Corvina Holdings LTD · CIK 0001368872 · 10% owner Virgin Group Holdings LTD · CIK 0001402303 · 10% owner Branson Sir Richard · CIK 0001368963 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,490,438 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.44 to $16.30. The reporting person undertakes to provide 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 sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: Vieco 10 Limited is the record holder of the common stock reported herein. The majority owner of Vieco 10 Limited is Virgin Investments Limited, whose sole shareholder is Virgin Group Investments LLC, whose sole managing member is Corvina Holdings Limited, whose sole shareholder is Virgin Group Holdings Limited. Sir Richard Branson owns and has the ability to appoint and remove the management of Virgin Group Holdings Limited and, as such, may indirectly control the decisions of Virgin Group Holdings Limited, regarding the voting and disposition of securities owned by Virgin Group Holdings Limited. As a result, each of the foregoing entities and Mr. Branson may be deemed to share beneficial ownership of the securities held by Vieco 10 Limited. Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 20:57 UTC | Virgin Galactic Holdings, Inc SPCE · Entity 5565 | SaleCommon Stock | 10,000,000 | $10.00 | $100,000,000.00 |
DisclosureSEC source: 0000899243-19-026188 · doc4.xml · nonDerivative · entry 1 Vieco USA, Inc. · CIK 0001791281 · 10% owner Vieco 10 Ltd · CIK 0001609096 · 10% owner Virgin Investments Ltd · CIK 0001791283 · 10% owner Virgin Group Investments LLC · CIK 0001791337 · 10% owner Corvina Holdings LTD · CIK 0001368872 · 10% owner Virgin Group Holdings LTD · CIK 0001402303 · 10% owner Branson Sir Richard · CIK 0001368963 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,790,438 F1 · ownership.direct: Vieco USA, Inc. ("Vieco US") is the record holder of the common stock reported herein. Vieco US is the wholly owned subsidiary of Vieco 10 Limited, whose majority owner is Virgin Investments Limited, whose sole shareholder is Virgin Group Investments LLC, whose sole managing member is Corvina Holdings Limited, whose sole shareholder is Virgin Group Holdings Limited. Sir Richard Branson owns and has the ability to appoint and remove the management of Virgin Group Holdings Limited and, as such, may indirectly control the decisions of Virgin Group Holdings Limited, regarding the voting and disposition of securities owned by Virgin Group Holdings Limited. As a result, each of the foregoing entities and Mr. Branson may be deemed to share beneficial ownership of the securities held by Vieco US. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.