Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NFE | Class A Common Stock | Purchase | $50M | +5.79M | +19.36% | $8.63 | 35.7M | Oct 1, 2024 | Edens Family Partners LLC | F1, F2, F3 |
holding | NFE | Class A Common Stock | 17.6M | Oct 1, 2024 | WRE 2012 GST Exempt Trust LLC | F3, F4 |
Id | Content |
---|---|
F1 | The shares were purchased in the Issuer's underwritten public offering that closed on October 2, 2024, at the public offering price of $8.63 per share. |
F2 | Amount of securities beneficially owned following reported transaction reflects the previous transfer of certain shares in a transaction exempt from Section 16 pursuant to Rule 16a-12. |
F3 | The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |
F4 | The entity was formerly known as WRE 2012 Trust LLC. |