Reported 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, WOCAP Global Opportunity Investment Partners, L.P., 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.