Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NLCP | Common Stock, par value $0.01 per share | Purchase | $8.48K | +500 | +0.73% | $16.95 | 69K | Nov 16, 2022 | Direct | |
holding | NLCP | Common Stock, par value $0.01 per share | 27.3K | Nov 16, 2022 | See footnote | F1 | |||||
holding | NLCP | Common Stock, par value $0.01 per share | 38.5K | Nov 16, 2022 | See footnote | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NLCP | Warrants | 7.03K | Nov 16, 2022 | Common Stock | 7.03K | $24.00 | See footnote | F1 |
Id | Content |
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F1 | Held by NLCP Holdings, LLC beneficially owned by the Reporting Person by virtue of his sole voting power over the shares. |
F2 | Held by AK Investment One LLC beneficially owned by Amy Kadens, spouse of the Reporting Person, by virtue of her sole voting power over the shares. |