Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NOTV | Common Shares | Other | $0 | -359K | -13.53% | $0.00 | 2.29M | Nov 15, 2021 | By Jermyn Street Associates LLC | F1, F2 |
transaction | NOTV | Common Stock | Other | $0 | -35.5K | -83.23% | $0.00 | 7.16K | Nov 15, 2021 | By Jermyn Street Associates II LLC | F1, F2 |
Id | Content |
---|---|
F1 | Represents pro rata distributions for no consideration to members of Jermyn Street Associates LLC and Jermyn Street Associates II LLC. |
F2 | As manager of Jermyn Street Associates LLC and Jermyn Street Associates II LLC, Andrew H. Baker may be deemed to indirectly beneficially own securities held by Jermyn Street Associates LLC and Jermyn Street Associates II LLC. Mr. Baker disclaims beneficial ownership of securities held by Jermyn Street Associates LLC and Jermyn Street Associates II LLC except to the extent of his pecuniary interest therein. |