Key facts
- This page summarizes Corre Opportunities Qualified Master Fund, LP's Form 3 filing for NN INC (NNBR).
- 0 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 25 May 2022, 17:12.
Corre Opportunities Qualified Master Fund, LP - 17 May 2022 Form 3 Insider Report for NN INC (NNBR)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- NNBR
- Reported as of
- 17 May 2022
- Net transaction value
- $0
- Reporting owner signature
- Corre Partners Advisors, LLC, its general partner /s/ Eric Soderlund, Managing Member
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Corre Opportunities Qualified Master Fund, LP filed Form 3 for NN INC (NNBR) on 25 May 2022.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Official SEC source
View source filing
Ownership activity is grounded in SEC Form 3 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
NNBR
holding
Common Stock, par value $0.01 per share
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 4,451,434
- Date
- 17 May 2022
- Ownership
- Direct
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
NNBR
holding
Derivative
Common Stock Purchase Warrant
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- Date
- 17 May 2022
- Ownership
- Direct
- Underlying class
- Common Stock, par value $0.01 per share
- Underlying amount
- 720,000
- Exercise price
- $12.00
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
The reported securities are directly owned by Corre Opportunities Qualified Master Fund, LP (the "Qualified Master Fund"). The reported securities may be deemed beneficially owned by Corre Partners Management, LLC ("Corre"), the investment manager of the Qualified Master Fund, Corre Partners Advisors, LLC ("Corre GP"), the general partner of the Qualified Master Fund, and John Barrett and Eric Soderlund, the managing members of Corre and Corre GP. The Qualified Master Fund disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.