Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NLCP | Common Stock, par value $0.01 per share | Purchase | $9.86K | +600 | +0.57% | $16.44 | 106K | Mar 13, 2024 | Direct | |
holding | NLCP | Common Stock, par value $0.01 per share | 38.5K | Mar 13, 2024 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NLCP | Warrants | 7.03K | Mar 13, 2024 | Common Stock | 7.03K | $24.00 | See Footnote | F2 |
Id | Content |
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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. |