Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NNUP | Common Stock | Purchase | $52.4K | +380K | +5.69% | $0.14 | 7.06M | Dec 6, 2021 | See footnote | F1, F2, F3 |
holding | NNUP | Common Stock | 640K | Dec 6, 2021 | Direct |
Id | Content |
---|---|
F1 | Purpose of filing is to correct an error in the number of shares shown on December 10 filing to 7,059,253. |
F2 | These securities are held in one or more accounts managed by Eriksen Capital Management LLC ("ECM") or affiliated entities. 6,621,253 shares are owned by Cedar Creek Partners LLC and 438,000 shares are owned in separately managed accounts. These securities may be deemed to be beneficially owned by the reporting persons because he controls ECM, and ECM may be deemed to have a beneficial ownership of these securities because it serves as the investment manager to separate managed accounts and/or investment partnerships. |
F3 | The reporting person disclaims beneficial ownership in the securities except to the extent of his pecuniary interest, if any, and this report shall not be deemed to be an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |