Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NEXT | Common Stock, $ 0.0001 par value | Other | -1.1M | -5.63% | 18.4M | Aug 5, 2021 | See note | F1, F3 | ||
transaction | NEXT | Common Stock, $ 0.0001 par value | Other | -3.71M | -20.12% | 14.7M | Aug 6, 2021 | See note | F1, F2, F3 | ||
holding | NEXT | Common Stock, $ 0.0001 par value | 307K | Aug 5, 2021 | Direct | F4 |
Id | Content |
---|---|
F1 | Represents shares distributed by VND Partners, L.P. ("VND Partners") to its limited partners on a pro-rata basis, for no additional consideration. |
F2 | Represents 3,832,630 shares directly held by Valinor Capital Partners, L.P. ("Valinor Capital") and 10,904,733 shares directly held by Valinor Capital Partners Offshore Master Fund, L.P. ("Valinor Capital Offshore"). |
F3 | Valinor Management, L.P. ("Valinor Management") serves as investment manager to Valinor Capital, Valinor Capital Offshore and VND Partners. David Gallo is the Founder, Managing Partner and Portfolio Manager of Valinor Management and is the managing member of Valinor Associates, LLC ("Associates"), which serves as general partner to Valinor Capital, Valinor Capital Offshore and VND Partners. Each of Valinor Management, Associates and David Gallo may be deemed to beneficially own the securities held by Valinor Capital, Valinor Capital Offshore and VND Partners and each of Valinor Management, Associates and David Gallo disclaims beneficial ownership of the reported shares, except to the extent of its or his pecuniary interest. |
F4 | Represents shares directly held by David Gallo following the reported transactions. |
Exhibit 99.1 (Joint Filer Information) is incorporated herein by reference. This Form 4 is filed by Designated Filer Valinor Management LP.