Corre Partners Management, LLC's Form 4 filing
NN Inc (NNBR) · filed Jul 6, 2022
- Accession no.
- 0000919574-22-004062
- Filed
- Jul 6, 2022, 6:38 PM ET
- Trade date
- Jul 1-6, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $147.5K. It was filed 5 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Corre Partners Management, LLCCIK 0001537323 | 10% Owner |
| Corre Opportunities Qualified Master Fund, LPCIK 0001601971 | 10% Owner |
| Barrett John FrederickCIK 0001858308 | 10% Owner |
| Corre Partners Advisors LLCCIK 0001884680 | 10% Owner |
| Soderlund Eric HjalmarCIK 0001885532 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2022 | Common Stock, par value $0.01 per share | PPurchaseAcquired | +22,500 | $2.38 | +$53,604 | 4,542,017 | Indirect | |
| Jul 5, 2022 | Common Stock, par value $0.01 per share | PPurchaseAcquired | +20,289 | $2.28 | +$46,342.1 | 4,562,306 | Indirect | |
| Jul 6, 2022 | Common Stock, par value $0.01 per share | PPurchaseAcquired | +20,000 | $2.38 | +$47,510 | 4,582,306 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.