| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NEXTNAV INC. | 10%+ Owner | Warrants (Right to buy) | 1,450,000 | 27 Mar 2025 | Indirect | ||
| NEXTNAV INC. | 10%+ Owner | 5.00% Senior Secured Convertible Notes due 2028 | $50,000,000 | 27 Mar 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC. | 27 Mar 2025 | 4 | +$50,000,000 | 4 | 10%+ Owner | 31 Mar 2025, 17:51 |