| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NLCP | Common Stock, par value $0.01 per share | Purchase | $31,200 | +2,500 | +3.6% | $12.48 | 72,233 | 12 May 2023 | Direct | |
| holding | NLCP | Common Stock, par value $0.01 per share | 38,462 | 12 May 2023 | See footnote | F1 | |||||
| holding | NLCP | Common Stock, par value $0.01 per share | 27,346 | 12 May 2023 | See Footnote | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | NLCP | Warrants | 7,026 | 12 May 2023 | Common Stock | 7,026 | $24.00 | See Footnote | F2 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | Held by NLCP Holdings, LLC beneficially owned by Peter Kadens by virtue of his sole voting power over the shares. |