Fig LLC's Form 4 filing
Nextnav Inc. (NN) · filed Mar 31, 2025
- Accession no.
- 0001062993-25-006596
- Filed
- Mar 31, 2025, 5:50 PM ET
- Trade date
- Mar 27, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 derivative transactions. 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 |
|---|---|
| Fig LLCCIK 0001245521 | 10% Owner |
| Fortress Investment Group LLCCIK 0001380393 | 10% Owner |
| Fortress Operating Entity I LPCIK 0001387344 | 10% Owner |
| FIG Blue LLCCIK 0001387345 | 10% Owner |
| Hybrid GP Holdings LLCCIK 0001500292 | 10% Owner |
| Hybrid GP Holdings (Cayman) LLCCIK 0001849502 | 10% Owner |
| FCOF V CDG Investments LLCCIK 0001893285 | 10% Owner |
| FCO Fund V GP LLCCIK 0001893401 | 10% Owner |
| Fortress Credit Opportunities V Advisors LLCCIK 0001893413 | 10% Owner |
| FIG Buyer GP, LLCCIK 0002024046 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 27, 2025 | Common Stock | PPurchaseAcquired | +1,500,000 | $0.00 | $0 | 1,500,000 | Indirect | |
| Mar 27, 2025 | Common Stock | PPurchaseAcquired | +950,000 | $0.00 | $0 | 950,000 | Indirect | |
| Mar 27, 2025 | Common Stock | PPurchaseAcquired | +1,450,000 | $0.00 | $0 | 1,450,000 | Indirect | |
| Mar 27, 2025 | Common Stock | PPurchaseAcquired | +3,980,890 | $50,000,000.00 | – | – | Indirect | Price outlier |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
This Form 4 is one of two reports relating to the same transactions being filed jointly by FIG Buyer GP, LLC, Fortress Investment Group LLC, Hybrid GP Holdings LLC, Hybrid GP Holdings (Cayman) LLC, Fortress Operating Entity I L.P., FIG Blue LLC, FIG LLC, FCOF V CDG Investments LLC, FCO Fund V GP LLC, Fortress Credit Opportunities V Advisors LLC, Foundation Holdco LP, FIG Parent, LLC, FINCO I LLC and FINCO I Intermediate Holdco LLC. FCOF V UST LLC, a Delaware limited liability company ("FCOF V UST") is the majority member of CF NNAV-E LLC. CF NNAV-E LLC directly holds shares of the Issuer's Common Stock. FCOF V CDG Investments is the majority member of FCOF V UST. FCOF V(G) is the majority member of FCOF V CDG Investments.