FINCO I Intermediate Holdco LLC's Form 4 filing
Nextnav Inc. (NN) · filed Mar 31, 2025
- Accession no.
- 0001062993-25-006597
- Filed
- Mar 31, 2025, 5:51 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 |
|---|---|
| FINCO I Intermediate Holdco LLCCIK 0002024037 | 10% Owner |
| FIG Parent, LLCCIK 0002024041 | 10% Owner |
| Foundation Holdco LPCIK 0002024043 | 10% Owner |
| Finco I LLCCIK 0002024235 | 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.