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Filing Details

Accession Number:: 0000919574-22-004062
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-07-06 18:38:15
Reporting Period:: 2022-07-01

Accepted Time:: 2022-07-06 18:38:15
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
918541	Nn Inc	NNBR	Metalworkg Machinery & Equipment (3540)	621096725

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1537323	Corre Partners Management, Llc	12 East 49Th Street 40Th Floor New York NY 10017	No	No	Yes	No
1601971	Corre Opportunities Qualified Master Fund, Lp	12 East 49Th Street 40Th Floor New York NY 10017	No	No	Yes	No
1858308	Frederick John Barrett	12 East 49Th Street 40Th Floor New York NY 10017	No	No	Yes	No
1884680	Corre Partners Advisors Llc	12 East 49Th Street 40Th Floor New York NY 10017	No	No	Yes	No
1885532	Hjalmar Eric Soderlund	12 East 49Th Street 40Th Floor New York NY 10017	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.01 Per Share	Acquisiton	2022-07-01	22,500	$2.38	4,542,017	No	4	P	Indirect	Footnote
Common Stock, Par Value $0.01 Per Share	Acquisiton	2022-07-05	20,289	$2.28	4,562,306	No	4	P	Indirect	Footnote
Common Stock, Par Value $0.01 Per Share	Acquisiton	2022-07-06	20,000	$2.38	4,582,306	No	4	P	Indirect	Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	Footnote
No	4	P	Indirect	Footnote
No	4	P	Indirect	Footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, Par Value $0.01 Per Share	905,735	Indirect	Footnote

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock, Par Value $0.01 Per Share	Common Stock Purchase Warrant	$12.00	2019-12-11	2026-12-11	720,000	720,000	Indirect
Common Stock, Par Value $0.01 Per Share	Common Stock Purchase Warrant	$12.00	2019-12-11	2026-12-11	195,000	195,000	Indirect

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2026-12-11	720,000	720,000	Indirect
2026-12-11	195,000	195,000	Indirect

Footnotes

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $2.36 to $2.385. 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.
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.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $2.23 to $2.40. 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.
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $2.365 to $2.39. 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.
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.