Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NOTV | Common Shares | Other | $0 | +359K | +298.92% | $0.00 | 479K | Nov 15, 2021 | By Jermyn Street Capital LLC | F1, F3 |
transaction | NOTV | Common Shares | Other | $0 | +20K | +4.16% | $0.00 | 499K | Nov 15, 2021 | By Jermyn Street Capital LLC | F2, F3 |
holding | NOTV | Common Shares | 440 | Nov 15, 2021 | Direct | F4 |
Id | Content |
---|---|
F1 | Represents a pro rata distribution without consideration from Jermyn Street Associates LLC to Jermyn Street Capital LLC. |
F2 | Represents a pro rata distribution without consideration from Jermyn Street Associates II LLC to Jermyn Street Capital LLC. |
F3 | The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
F4 | Represents a grant of restricted shares, subject to vesting and forfeiture. |