| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NN | Common Stock | Purchase | $692,000 | +100,000 | +4.4% | $6.92 | 2,365,213 | 23 Aug 2024 | By MILFAM Investments LLC | F1, F4 |
| transaction | NN | Common Stock | Purchase | $866,250 | +125,000 | +5.3% | $6.93 | 2,490,213 | 26 Aug 2024 | By MILFAM Investments LLC | F2, F4 |
| transaction | NN | Common Stock | Purchase | $173,250 | +25,000 | +1% | $6.93 | 2,515,213 | 27 Aug 2024 | By MILFAM Investments LLC | F3, F4 |
| holding | NN | Common Stock | 148,188 | 23 Aug 2024 | Direct | F5 | |||||
| holding | NN | Common Stock | 1,948,907 | 23 Aug 2024 | By MILFAM CI LLC SPARTACUS | F6 |
| Id | Content |
|---|---|
| F1 | Weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.75 to $7.01, inclusive. |
| F2 | Weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.82 to $7.05, inclusive. |
| F3 | Weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.73 to $7.00, inclusive. |
| F4 | Neil Subin is the Manager of MILFAM LLC. MILFAM LLC is the manager of Milfam Investments LLC. Mr. Subin disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
| F5 | Represents a grant of unrestricted shares. |
| F6 | MILFAM CI LLC SPARTACUS is controlled by MILFAM CI Management LLC, which is owned and controlled by Neil Subin. Mr. Subin disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |