Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRBO | Common Stock | Other | $0 | -1.45M | -33.33% | $0.00 | 2.89M | Jul 26, 2022 | Held by The E&Healthcare Investment Fund II | F1, F2, F3 |
holding | NRBO | Common Stock | 140K | Jul 26, 2022 | Direct | F4 | |||||
holding | NRBO | Common Stock | 1.12M | Jul 26, 2022 | Held by The E&Healthcare Investment Fund No. 6 | F3, F5 | |||||
holding | NRBO | Common Stock | 1.86M | Jul 26, 2022 | Held by The E&Healthcare Investment Fund No. 7 | F3, F6 |
Id | Content |
---|---|
F1 | E&Healthcare Investment Fund II distributed 1,445,267 shares to its partners on a pro rata basis, for no consideration. |
F2 | These shares are owned directly by The E&Healthcare Investment Fund II, a 10% owner of the Issuer, and indirectly by its sole general partner, E&Investment, Inc. |
F3 | E&Investment, Inc. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |
F4 | E&Investment, Inc. received a pro rata distribution from E&Healthcare Investment Fund II. |
F5 | These shares are owned directly by The E&Healthcare Investment Fund No. 6, and indirectly by its sole general partner, E&Investment, Inc. |
F6 | These shares are owned directly by The E&Healthcare Investment Fund No.7, and indirectly by its sole general partner, E&Investment, Inc. |