SEC Form 4 · accession 0001127602-15-015023
AEROJET ROCKETDYNE HOLDINGS, INC. · AJRD
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Kathleen E. Redd
Officer — VP, CFO and Asst. Secretary
Period of report
Apr 22, 2015
Accepted (ET)
Apr 23, 2015 · 1:39 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000040888
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Apr 22, 2015 | S | 19,510 | $20.56 | D | 164,140 | D | |
| Common StockF2 | holding | — | — | — | 47,553 | I | By Paul Kingsley Redd and Kathleen Ellen Redd Revocable Trust | |
| Common StockF3 | holding | — | — | — | 625 | I | By Plan Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1These shares were sold in multiple transactions with prices ranging from $20.50 to $20.69, inclusive. The reporting person undertakes to provide GenCorp Inc., any security holder of GenCorp Inc., 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.
- F2These shares are indirectly owned through the Paul Kingsley Redd and Kathleen Ellen Redd Revocable Trust ("Trust").
- F3Shares held in the GenCorp Retirement Savings Plan Trust (Plan Trust) as of March 23, 2015 which reflects the value in the participant's account as per the Plan Administrator's records. The number of shares reported is calculated by dividing the dollar value of the participant's account by the closing market price of the stock on the day reported above. This calculation yields only the approximate number of shares in the participant's account because the cash component in the Plan Trust (target 2%) is allocated to each participant's account on a pro rata basis, and the cash component varies based on overall activity of all participants in the Plan Trust. The number shown has been rounded down to the nearest whole number.