Filing Details

Accession Number:
0000919574-23-002781
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-05-03 19:07:56
Reporting Period:
2023-05-01
Accepted Time:
2023-05-03 19:07:56
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 Insider Title 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 C/O Corre Partners Management, Llc
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
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 2023-05-01 1,000 $1.06 5,476,739 No 4 P Indirect Footnote
Common Stock, Par Value $0.01 Per Share Acquisiton 2023-05-02 41,063 $1.02 5,517,802 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
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share 905,735 Indirect Footnote
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.03 to $1.0625. 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.
  2. 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.
  3. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.01 to $1.03. 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.
  4. 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.