Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRGV | Common Stock | Purchase | $49.2K | +9.45K | +0.15% | $5.21 | 6.34M | Aug 24, 2022 | Direct | F1 |
holding | NRGV | Common Stock | 4.31M | Aug 24, 2022 | See Footnote | F2 | |||||
holding | NRGV | Common Stock | 4.31M | Aug 24, 2022 | See Footnote | F3 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.20 to $5.21. 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 purchased at each separate price within the range set forth in this footnote. |
F2 | Held by Piconi 2021 Delaware Trust for which the Reporting Person serves as investment advisor. |
F3 | Held by Piconi Family 2021 Delaware Trust for which the Reporting Person serves as investment advisor. |