Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRGX | Common Shares | Purchase | $86.1K | +7K | +12.55% | $12.29 | 62.8K | Jun 4, 2021 | Direct | F1 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $12.255 to $12.340, inclusive. The reporting person undertakes to provide to 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 ranges set forth in this Form 4. |
Pacific Investment Management Company LLC ("PIMCO") is the investment adviser of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee.