organization · Reporting owner
WOCAP Global Opportunity Investment Partners, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NEXTNAV INC.NN · Entity 2565 | 10% owner | August 23, 2023 | August 24, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NEXTNAV INC.
Report date August 23, 2023 · Filed August 24, 2023
Jointly reported with OSI Capital Management LLC, Halliday Edward Neil, Turchiaro Tivin, Forrest Roderick M.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,235,166 |
Reported balance
After 2023-08-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-08-23 · Other · Acquired 670,765 · Balance 13,235,166 F1: This Form 4 is filed jointly by OSI Capital Management LLC, a Delaware limited liability company ("OSI"), Black Feathers, L.P. f/k/a WOCAP Global Opportunity Investment Partners, L.P., a Bermuda limited partnership ("Black Feathers LP"), Edward Neil Halliday ("Halliday"), Tivin Turchiaro ("Turchiaro") and Roderick M. Forrest ("Forrest" and collectively with OSI, Black Feathers LP, Halliday and Turchiaro, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2: This Form 4 is being filed as a result of a transfer of 670,765 shares of common stock, par value $0.0001 per share ("Common Stock"), of NextNav Inc. (the "Issuer") to Black Feathers LP in connection with an internal restructuring involving Black Feathers LP, OSI, Black Feathers LP's former investment manager and other parties. No purchase price was paid specifically for the transfer of such shares of Common Stock to Black Feathers LP. F3: Represents shares of Common Stock of the Issuer directly owned by Black Feathers LP, whose general partner is OSI. OSI, as general partner of Black Feathers LP, and Halliday, Turchiaro, and Forrest, as the managers of OSI, have the shared power to vote and to dispose of the shares of Common Stock of the Issuer directly owned by Black Feathers LP. By reason of the provisions of Rule 13d-3 of the Securities Exchange Act of 1934, as amended, each of OSI, Halliday, Turchiaro and Forrest may be deemed to beneficially own the shares of Common Stock of the Issuer directly owned by Black Feathers LP. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by OSI Capital Management LLC, a Delaware limited liability company ("OSI"), Black Feathers, L.P. f/k/a WOCAP Global Opportunity Investment Partners, L.P., a Bermuda limited partnership ("Black Feathers LP"), Edward Neil Halliday ("Halliday"), Tivin Turchiaro ("Turchiaro") and Roderick M. Forrest ("Forrest" and collectively with OSI, Black Feathers LP, Halliday and Turchiaro, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein.
F2: This Form 4 is being filed as a result of a transfer of 670,765 shares of common stock, par value $0.0001 per share ("Common Stock"), of NextNav Inc. (the "Issuer") to Black Feathers LP in connection with an internal restructuring involving Black Feathers LP, OSI, Black Feathers LP's former investment manager and other parties. No purchase price was paid specifically for the transfer of such shares of Common Stock to Black Feathers LP.
F3: Represents shares of Common Stock of the Issuer directly owned by Black Feathers LP, whose general partner is OSI. OSI, as general partner of Black Feathers LP, and Halliday, Turchiaro, and Forrest, as the managers of OSI, have the shared power to vote and to dispose of the shares of Common Stock of the Issuer directly owned by Black Feathers LP. By reason of the provisions of Rule 13d-3 of the Securities Exchange Act of 1934, as amended, each of OSI, Halliday, Turchiaro and Forrest may be deemed to beneficially own the shares of Common Stock of the Issuer directly owned by Black Feathers LP.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 23, 2023 Filed Aug 24, 2023 14:41 UTC | NEXTNAV INC. NN · Entity 2565 | OtherCommon Stock | 670,765 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-044268 · ownership.xml · nonDerivative · entry 1 OSI Capital Management LLC · CIK 0001975843 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Halliday Edward Neil · CIK 0001975739 · 10% owner Turchiaro Tivin · CIK 0001975755 · 10% owner Forrest Roderick M. · CIK 0001976162 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,235,166 F1 · security: This Form 4 is filed jointly by OSI Capital Management LLC, a Delaware limited liability company ("OSI"), Black Feathers, L.P. f/k/a WOCAP Global Opportunity Investment Partners, L.P., a Bermuda limited partnership ("Black Feathers LP"), Edward Neil Halliday ("Halliday"), Tivin Turchiaro ("Turchiaro") and Roderick M. Forrest ("Forrest" and collectively with OSI, Black Feathers LP, Halliday and Turchiaro, the "Reporting Persons"). Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his, her or its pecuniary interest therein. F2 · kind: This Form 4 is being filed as a result of a transfer of 670,765 shares of common stock, par value $0.0001 per share ("Common Stock"), of NextNav Inc. (the "Issuer") to Black Feathers LP in connection with an internal restructuring involving Black Feathers LP, OSI, Black Feathers LP's former investment manager and other parties. No purchase price was paid specifically for the transfer of such shares of Common Stock to Black Feathers LP. F2 · price: This Form 4 is being filed as a result of a transfer of 670,765 shares of common stock, par value $0.0001 per share ("Common Stock"), of NextNav Inc. (the "Issuer") to Black Feathers LP in connection with an internal restructuring involving Black Feathers LP, OSI, Black Feathers LP's former investment manager and other parties. No purchase price was paid specifically for the transfer of such shares of Common Stock to Black Feathers LP. F3 · balance_after: Represents shares of Common Stock of the Issuer directly owned by Black Feathers LP, whose general partner is OSI. OSI, as general partner of Black Feathers LP, and Halliday, Turchiaro, and Forrest, as the managers of OSI, have the shared power to vote and to dispose of the shares of Common Stock of the Issuer directly owned by Black Feathers LP. By reason of the provisions of Rule 13d-3 of the Securities Exchange Act of 1934, as amended, each of OSI, Halliday, Turchiaro and Forrest may be deemed to beneficially own the shares of Common Stock of the Issuer directly owned by Black Feathers LP. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 20:05 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 670,765 | $3.05 | $2,044,692.95 |
DisclosureSEC source: 0001213900-22-048617 · ownership.xml · nonDerivative · entry 1 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 670,765 F1 · ownership.nature: Represents shares of common stock held by Woody Creek HFG I, LLC, whose manager is WOCAP II GP LLC ("WOCAP II GP"). Mr. Presutti is the sole member of WOCAP II GP. Read SEC document |
| July 14, 2022 Filed Jul 18, 2022 21:24 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 146,422 | $2.65 | $387,300.83 |
DisclosureSEC source: 0001213900-22-040061 · ownership.xml · nonDerivative · entry 1 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,857,319 F1 · ownership.nature: Represents shares of common stock held by WOCAP II LP ("WOCAP II"), whose general partner is WOCAP II GP LLC ("WOCAP II GP"). Mr. Presutti is the sole member of WOCAP II GP. Read SEC document |
| July 11, 2022 Filed Jul 13, 2022 20:05 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 120,055 | $2.39 | $287,495.71 |
DisclosureSEC source: 0001213900-22-039123 · ownership.xml · nonDerivative · entry 1 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,564,401 F1 · ownership.direct: Represents shares of common stock held by WOCAP Global Opportunity Investment Partners, LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
| July 06, 2022 Filed Jul 8, 2022 22:57 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 19,631 | $2.15 | $42,204.69 |
DisclosureSEC source: 0001213900-22-038309 · ownership.xml · nonDerivative · entry 1 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,710,897 F1 · ownership.nature: Represents shares of common stock held by WOCAP II LP ("WOCAP II"), whose general partner is WOCAP II GP LLC ("WOCAP II GP"). Mr. Presutti is the sole member of WOCAP II GP. Read SEC document |
| July 05, 2022 Filed Jul 6, 2022 20:42 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 168,659 | $2.13 | $358,518.44 |
DisclosureSEC source: 0001213900-22-037647 · ownership.xml · nonDerivative · entry 2 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,444,346 F2 · ownership.direct: Represents shares of common stock held by WOCAP Global Opportunity Investment Partners, LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 20:42 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 51,266 | $2.21 | $113,087.67 |
DisclosureSEC source: 0001213900-22-037647 · ownership.xml · nonDerivative · entry 1 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,691,266 F1 · ownership.nature: Represents shares of common stock held by WOCAP II LP ("WOCAP II"), whose general partner is WOCAP II GP LLC ("WOCAP II GP"). Mr. Presutti is the sole member of WOCAP II GP. Read SEC document |
| June 16, 2022 Filed Jun 17, 2022 21:37 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 303,929 | $2.92 | $888,779.57 |
DisclosureSEC source: 0001213900-22-033670 · ownership.xml · nonDerivative · entry 2 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,720,362 F1 · ownership.direct: Represents shares of common stock held by WOCAP Global Opportunity Investment Partners, LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 21:37 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 3,858 | $2.40 | $9,259.20 |
DisclosureSEC source: 0001213900-22-033670 · ownership.xml · nonDerivative · entry 1 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,416,433 F1 · ownership.direct: Represents shares of common stock held by WOCAP Global Opportunity Investment Partners, LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 01:47 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 146,571 | $2.36 | $346,567.13 |
DisclosureSEC source: 0001213900-22-033183 · ownership.xml · nonDerivative · entry 4 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,412,575 F2 · ownership.direct: Represents shares of common stock held by WOCAP LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
| June 14, 2022 Filed Jun 17, 2022 21:22 UTC Amendment | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 146,571 | $2.36 | $346,567.13 |
DisclosureSEC source: 0001213900-22-033666 · ownership.xml · nonDerivative · entry 2 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,412,575 F2 · ownership.direct: Represents shares of common stock held by WOCAP LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
| June 13, 2022 Filed Jun 16, 2022 01:47 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 200,000 | $2.32 | $463,940.00 |
DisclosureSEC source: 0001213900-22-033183 · ownership.xml · nonDerivative · entry 3 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,266,004 F2 · ownership.direct: Represents shares of common stock held by WOCAP LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
| June 13, 2022 Filed Jun 17, 2022 21:22 UTC Amendment | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 200,000 | $2.32 | $463,940.00 |
DisclosureSEC source: 0001213900-22-033666 · ownership.xml · nonDerivative · entry 1 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,266,004 F1 · balance_after: Reflects WOCAP Global Opportunity Investment Partners, LP ("WOCAP LP") transferred 4,000,000 shares of the Issuer's common stock in an affiliated transaction exempt from reporting pursuant to Rule 16a-13 ("Rule 16a-13") of the Securities Exchange Act of 1934, as amended, to WOCAP II LP ("WOCAP II"), whose general partner is WOCAP II GP LLC ("WOCAP II GP"). Mr. Presutti is the sole member of WOCAP II GP. F2 · ownership.direct: Represents shares of common stock held by WOCAP LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
| June 10, 2022 Filed Jun 16, 2022 01:47 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 4,000,000 | $4.00 | $16,000,000.00 |
DisclosureSEC source: 0001213900-22-033183 · ownership.xml · nonDerivative · entry 2 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 4,640,000 F1 · kind: WOCAP Global Opportunity Investment Partners, LP ("WOCAP LP") transferred 4,000,000 shares of the Issuer's common stock in an affiliated transaction to WOCAP II LP ("WOCAP II"), whose general partner is WOCAP II GP LLC ("WOCAP II GP"). Mr. Presutti is the sole member of WOCAP II GP. F3 · ownership.direct: Represents shares of common stock held by WOCAP II. F3 · ownership.nature: Represents shares of common stock held by WOCAP II. Read SEC document |
| June 10, 2022 Filed Jun 16, 2022 01:47 UTC | NEXTNAV INC. NN · Entity 2565 | PurchaseCommon Stock | 4,000,000 | $4.00 | $16,000,000.00 |
DisclosureSEC source: 0001213900-22-033183 · ownership.xml · nonDerivative · entry 1 Presutti Timothy M. · CIK 0001772470 · 10% owner WOCAP Global Opportunity Investment Partners, L.P. · CIK 0001932465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,066,004 F1 · kind: WOCAP Global Opportunity Investment Partners, LP ("WOCAP LP") transferred 4,000,000 shares of the Issuer's common stock in an affiliated transaction to WOCAP II LP ("WOCAP II"), whose general partner is WOCAP II GP LLC ("WOCAP II GP"). Mr. Presutti is the sole member of WOCAP II GP. F2 · ownership.direct: Represents shares of common stock held by WOCAP LP, whose general partner is WOCAP Global Opportunity Investment Partners GP LLC ("WOCAP GOIP GP LLC"), whose managing member is Woody Creek MM LLC ("WCMM LLC"). Mr. Presutti is the sole member of WCMM LLC. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.