Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRGX | Common Shares | Purchase | $6.3M | +500K | +31.45% | $12.60 | 2.09M | Jun 23, 2021 | Direct | F1 |
holding | NRGX | Common Shares | 79.5K | Jun 23, 2021 | By Trust |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.505 to $12.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, 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. |
Pacific Investment Management Company LLC ("PIMCO") is the investment adviser of the Issuer. The Reporting Person is a member of PIMCO's Executive Committee.