4//SEC Filing
Corre Opportunities Qualified Master Fund, LP 4
Accession 0000919574-25-000332
CIK 0000918541other
Filed
Jan 14, 7:00 PM ET
Accepted
Jan 15, 8:22 PM ET
Size
19.4 KB
Accession
0000919574-25-000332
Insider Transaction Report
Form 4
NN INCNNBR
Corre Partners Management, LLC
10% Owner
Transactions
- Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−78,542$295,310→ 827,193 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−274,379$1,031,638→ 5,453,147 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−58,083$256,407→ 5,395,064 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−16,626$73,395→ 810,567 total(indirect: Footnote)
Corre Partners Advisors LLC
10% Owner
Transactions
- Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−274,379$1,031,638→ 5,453,147 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−78,542$295,310→ 827,193 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−58,083$256,407→ 5,395,064 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−16,626$73,395→ 810,567 total(indirect: Footnote)
Transactions
- Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−274,379$1,031,638→ 5,453,147 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−16,626$73,395→ 810,567 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−58,083$256,407→ 5,395,064 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−78,542$295,310→ 827,193 total(indirect: Footnote)
Barrett John Frederick
10% Owner
Transactions
- Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−274,379$1,031,638→ 5,453,147 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−16,626$73,395→ 810,567 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−78,542$295,310→ 827,193 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−58,083$256,407→ 5,395,064 total(indirect: Footnote)
Soderlund Eric Hjalmar
10% Owner
Transactions
- Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−78,542$295,310→ 827,193 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$3.76/sh−274,379$1,031,638→ 5,453,147 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−58,083$256,407→ 5,395,064 total(indirect: Footnote) - Sale
Common Stock, par value $0.01 per share
2025-01-14$4.41/sh−16,626$73,395→ 810,567 total(indirect: Footnote)
Footnotes (4)
- [F1]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $3.26 to $4.26. 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 sold at each separate price within the ranges set forth in this footnote.
- [F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $4.28 to $4.58. 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 sold at each separate price within the ranges set forth in this footnote.
- [F3]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.
- [F4]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
- Jan 14, 7:00 PM ET
- Accepted
- Jan 15, 8:22 PM ET
- Size
- 19.4 KB