| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NOG | Common Stock, $0.001 par value per share | Sale | -$6.98M | -366K | -3.73% | $19.10 | 9.44M | Nov 18, 2021 | Direct | F1 |
| transaction | NOG | Common Stock, $0.001 par value per share | Sale | -$2.57M | -134K | -1.42% | $19.10 | 9.31M | Nov 18, 2021 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Cresta Investments, LLC, as a selling security holder, sold the shares at this price to the underwriters in an underwritten public offering of Common Stock pursuant to a shelf registration statement on Form S-3 of the Issuer (Registration No. 333-225835) (the "Offering"). |
| F2 | Cresta Greenwood, LLC, as a selling security holder, sold the shares at this price to the underwriters in the Offering. |
| F3 | 6,876,829 of the shares are owned directly by TRT Holdings, Inc., 1,409,402 shares are owned directly by Cresta Investments, LLC, 171,100 shares are owned directly by TTBR Investments LLC, 171,100 shares are owned directly by TRBRJR Investments LLC, and 677,488 shares are owned directly by the Rowling Family 2012 Long Term Trust, a family trust for which Robert B. Rowling serves as trustee and the beneficiaries of which are his family members (the "Trust"). Robert B. Rowling may be deemed to beneficially own all of the securities reported as directly owned and (prior to the sale) the securities sold due to his direct or indirect ownership interests in each of the entities identified in the preceding sentence and Cresta Greenwood, LLC or, in the case of the Trust, the pecuniary interest of his family members as beneficiaries. |