| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NLCP | Common Stock, par value $0.01 per share | Purchase | $9,864 | +600 | +0.57% | $16.44 | 105,510 | 13 Mar 2024 | Direct | |
| holding | NLCP | Common Stock, par value $0.01 per share | 38,462 | 13 Mar 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 | 7,026 | 13 Mar 2024 | 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. |