4//SEC Filing
Corre Opportunities Qualified Master Fund, LP 4
Accession 0000919574-23-002903
CIK 0000918541other
Filed
May 8, 8:00 PM ET
Accepted
May 9, 6:16 PM ET
Size
18.7 KB
Accession
0000919574-23-002903
Insider Transaction Report
Form 4
NN INCNNBR
Corre Partners Advisors LLC
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2023-05-08$0.99/sh+52,807$52,358→ 5,620,609 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-05$1.01/sh+50,000$50,740→ 5,567,802 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-09$1.14/sh+3,818$4,357→ 5,624,427 total(indirect: Footnote)
Holdings
- 905,735(indirect: Footnote)
Common Stock, par value $0.01 per share
Transactions
- Purchase
Common Stock, par value $0.01 per share
2023-05-08$0.99/sh+52,807$52,358→ 5,620,609 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-09$1.14/sh+3,818$4,357→ 5,624,427 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-05$1.01/sh+50,000$50,740→ 5,567,802 total(indirect: Footnote)
Holdings
- 905,735(indirect: Footnote)
Common Stock, par value $0.01 per share
Barrett John Frederick
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2023-05-05$1.01/sh+50,000$50,740→ 5,567,802 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-09$1.14/sh+3,818$4,357→ 5,624,427 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-08$0.99/sh+52,807$52,358→ 5,620,609 total(indirect: Footnote)
Holdings
- 905,735(indirect: Footnote)
Common Stock, par value $0.01 per share
Corre Partners Management, LLC
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2023-05-05$1.01/sh+50,000$50,740→ 5,567,802 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-09$1.14/sh+3,818$4,357→ 5,624,427 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-08$0.99/sh+52,807$52,358→ 5,620,609 total(indirect: Footnote)
Holdings
- 905,735(indirect: Footnote)
Common Stock, par value $0.01 per share
Soderlund Eric Hjalmar
10% Owner
Transactions
- Purchase
Common Stock, par value $0.01 per share
2023-05-05$1.01/sh+50,000$50,740→ 5,567,802 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-08$0.99/sh+52,807$52,358→ 5,620,609 total(indirect: Footnote) - Purchase
Common Stock, par value $0.01 per share
2023-05-09$1.14/sh+3,818$4,357→ 5,624,427 total(indirect: Footnote)
Holdings
- 905,735(indirect: Footnote)
Common Stock, par value $0.01 per share
Footnotes (5)
- [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.01 to $1.015. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
- [F2]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, each a Reporting Person. Each Reporting Person 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.
- [F3]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $0.975 to $1.02. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
- [F4]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.02 to $1.16. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
- [F5]The reported securities are directly owned by Corre Horizon Fund, LP (the "Partnership"). The reported securities may be deemed beneficially owned by Corre, the investment manager of the Partnership, Corre GP, the general partner of the Partnership, and John Barrett and Eric Soderlund, the managing members of Corre and Corre GP, each a Reporting Person. Each Reporting Person 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.
Documents
Issuer
NN INC
CIK 0000918541
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001601971
Filing Metadata
- Form type
- 4
- Filed
- May 8, 8:00 PM ET
- Accepted
- May 9, 6:16 PM ET
- Size
- 18.7 KB