Corre Partners Management, LLC's Form 4 filing
NN Inc (NNBR) · filed Apr 4, 2023
- Accession no.
- 0000919574-23-002406
- Filed
- Apr 4, 2023, 8:02 PM ET
- Trade date
- Mar 31-Apr 4, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $506.3K. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Common Stock, par value $0.01 per share | PPurchaseAcquired | +61,837 | $1.02 | +$63,104.66 | 4,644,143 | Indirect | |
| Apr 3, 2023 | Common Stock, par value $0.01 per share | PPurchaseAcquired | +277,568 | $1.03 | +$286,644.47 | 4,921,711 | Indirect | |
| Apr 4, 2023 | Common Stock, par value $0.01 per share | PPurchaseAcquired | +150,996 | $1.04 | +$156,537.55 | 5,072,707 | 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.