| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NOTV | Common Shares | Other | $0 | +359,033 | +299% | $0 | 479,144 | 15 Nov 2021 | By Jermyn Street Capital LLC | F1, F3 |
| transaction | NOTV | Common Shares | Other | $0 | +19,951 | +4.2% | $0 | 499,095 | 15 Nov 2021 | By Jermyn Street Capital LLC | F2, F3 |
| holding | NOTV | Common Shares | 440 | 15 Nov 2021 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Represents a pro rata distribution without consideration from Jermyn Street Associates LLC to Jermyn Street Capital LLC. |
| F2 | Represents a pro rata distribution without consideration from Jermyn Street Associates II LLC to Jermyn Street Capital LLC. |
| F3 | The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| F4 | Represents a grant of restricted shares, subject to vesting and forfeiture. |