Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NLCP | Common Stock, par value $0.01 per share | 62.5K | Aug 13, 2021 | Direct | F1 | |||||
holding | NLCP | Common Stock, par value $0.01 per share | 27.3K | Aug 13, 2021 | See Footnote | F2 | |||||
holding | NLCP | Common Stock, par value $0.01 per share | 38.5K | Aug 13, 2021 | See Footnote | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NLCP | Warrants | Aug 13, 2021 | Common Stock | 7.03K | $24.00 | See Footnote | F2 |
Id | Content |
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F1 | Includes 608 restricted stock units that vested upon the effectiveness of the Issuer's Registration Statement on Form S-11 in connection with the Issuer's initial public offering. Such restricted stock units may be settled solely by delivery of an equal number of shares of Issuer's common stock. |
F2 | Held by NLCP Holdings, LLC beneficially owned by Peter Kadens by virtue of his sole voting power over the shares. |
F3 | Held by AK Investment One LLC beneficially owned by Amy Kadens, spouse of Peter Kadens, by virtue of her sole voting power over the shares. |