Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NN | Common Stock | Purchase | $9.26K | +3.86K | +0.03% | $2.40 | 11.4M | Jun 15, 2022 | Direct | F1 |
transaction | NN | Common Stock | Purchase | $889K | +304K | +2.66% | $2.92 | 11.7M | Jun 16, 2022 | Direct | F1 |
holding | NN | Common Stock | 4.64M | Jun 15, 2022 | See Footnotes | F2 | |||||
holding | NN | Common Stock | 20K | Jun 15, 2022 | See Footnotes | F3 | |||||
holding | NN | Common Stock | 385K | Jun 15, 2022 | See Footnotes | F4 | |||||
holding | NN | Common Stock | 2.51K | Jun 15, 2022 | Direct | F5 | |||||
holding | NN | Common Stock | 1K | Jun 15, 2022 | See Footnotes | F6 | |||||
holding | NN | Common Stock | 417K | Jun 15, 2022 | See Footnotes | F7 |
Id | Content |
---|---|
F1 | Represents shares of common stock held by WOCAP Global Opportunity Investment Partners, LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. |
F2 | Represents shares of common stock held by WOCAP II LP ("WOCAP II"), whose general partner is WOCAP II GP LLC ("WOCAP II GP"). Mr. Presutti is the sole member of WOCAP II GP.. |
F3 | Represents 20,000 shares of common stock held by WOCAP GOIP GP LLC, whose managing member is WCMM LLC. Mr. Presutti is the sole member of WCMM LLC. |
F4 | Represents 385,498 shares of common stock held by Reds Road Holdings LLC ("RRH"). Mr. Presutti is the sole member of RRH. |
F5 | Represents shares directly and beneficially owned by Mr. Presutti, and includes 10 shares of common stock jointly owned with Mr. Presutti's spouse. |
F6 | Represents 1,000 shares of common stock held by Woody Creek Capital Partners Defined Benefit Pension Plan, whose trustee and a beneficiary is Mr. Presutti. |
F7 | Represents 416,789 shares of common stock held by Broadbill Credit Arbitrage LLC, whose sole member is WOCAP II, whose general partner is WOCAP II GP. Mr. Presutti is the sole member of WOCAP II GP. |