organization · Reporting owner
Corre Opportunities Qualified Master Fund, LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NN INCNNBR · Entity 6041 | 10% owner | April 23, 2026 | April 28, 2026 |
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.
NN INC
Report date April 23, 2026 · Filed April 28, 2026
Jointly reported with Corre Partners Management, LLC, Corre Partners Advisors LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectFootnote | 4,304,652 |
Reported balance
After 2026-04-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-04-23 · Sale · Disposed 406,779 · Balance 4,304,652 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.49 to $2.88. 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 sold at each separate price within the ranges set forth in this footnote. F4: 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, the managing member 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. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectFootnote | 412,427 |
Reported balance
After 2026-04-23 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-04-23 · Sale · Disposed 148,526 · Balance 412,427 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.49 to $2.88. 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 sold at each separate price within the ranges set forth in this footnote. F5: 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, the managing member 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. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectFootnote | 4,295,716 |
Reported balance
After 2026-04-24 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-04-24 · Sale · Disposed 8,936 · Balance 4,295,716 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.50 to $2.54. 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 sold at each separate price within the ranges set forth in this footnote. F4: 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, the managing member 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. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectFootnote | 409,164 |
Reported balance
After 2026-04-24 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2026-04-24 · Sale · Disposed 3,263 · Balance 409,164 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.50 to $2.54. 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 sold at each separate price within the ranges set forth in this footnote. F5: 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, the managing member 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. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectFootnote | 4,195,971 |
Reported balance
After 2026-04-27 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2026-04-27 · Sale · Disposed 99,745 · Balance 4,195,971 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.52 to $2.7099. 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 sold at each separate price within the ranges set forth in this footnote. F4: 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, the managing member 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. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectFootnote | 372,744 |
Reported balance
After 2026-04-27 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2026-04-27 · Sale · Disposed 36,420 · Balance 372,744 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.52 to $2.7099. 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 sold at each separate price within the ranges set forth in this footnote. F5: 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, the managing member 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.49 to $2.88. 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 sold at each separate price within the ranges set forth in this footnote.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.50 to $2.54. 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 sold at each separate price within the ranges set forth in this footnote.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions within the range of $2.52 to $2.7099. 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 sold at each separate price within the ranges set forth in this footnote.
F4: 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, the managing member 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.
F5: 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, the managing member 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.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TEAM INC
Report date August 06, 2026 · Filed August 10, 2026
Jointly reported with Corre Partners Management, LLC, CORRE HORIZON FUND, LP, Corre Horizon II Fund, LP
Section 16 reporting ended · disclosed 2026-08-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.30 per shareSEC Table I · non-derivative | IndirectSee footnote | Not disclosed |
Reported balance
After 2026-08-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-06 · Sale · Disposed 1,604,326 · Balance Not disclosed F1: Notes are included on Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: Notes are included on Exhibit 99.1.
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 |
|---|---|---|---|---|---|---|
| May 18, 2023 Filed May 19, 2023 21:10 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 30,000 | $1.24 | $37,176.00 |
DisclosureSEC source: 0000919574-23-003417 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,689,427 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.23 to $1.25. 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. F2 · ownership.nature: 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. Read SEC document |
| May 17, 2023 Filed May 19, 2023 21:10 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 35,000 | $1.25 | $43,746.50 |
DisclosureSEC source: 0000919574-23-003417 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,659,427 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.24 to $1.25. 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. F2 · ownership.nature: 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. Read SEC document |
| May 09, 2023 Filed May 9, 2023 22:16 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 3,818 | $1.14 | $4,356.72 |
DisclosureSEC source: 0000919574-23-002903 · ownership.xml · nonDerivative · entry 3 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,624,427 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.02 to $1.16. 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. F2 · ownership.nature: 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. Read SEC document |
| May 08, 2023 Filed May 9, 2023 22:16 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 52,807 | $0.99 | $52,358.14 |
DisclosureSEC source: 0000919574-23-002903 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,620,609 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $0.975 to $1.02. 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. F2 · ownership.nature: 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. Read SEC document |
| May 05, 2023 Filed May 9, 2023 22:16 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 50,000 | $1.01 | $50,740.00 |
DisclosureSEC source: 0000919574-23-002903 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,567,802 F1 · price: 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 $1.015. 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. F2 · ownership.nature: 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. Read SEC document |
| May 02, 2023 Filed May 3, 2023 23:07 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 41,063 | $1.02 | $41,982.81 |
DisclosureSEC source: 0000919574-23-002781 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,517,802 F3 · price: 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. F2 · ownership.nature: 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. Read SEC document |
| May 01, 2023 Filed May 3, 2023 23:07 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 1,000 | $1.06 | $1,056.00 |
DisclosureSEC source: 0000919574-23-002781 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,476,739 F1 · price: 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. F2 · ownership.nature: 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. Read SEC document |
| April 27, 2023 Filed Apr 28, 2023 21:18 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 52,228 | $1.04 | $54,264.89 |
DisclosureSEC source: 0000919574-23-002744 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,475,739 F3 · price: 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 $1.05. 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. F2 · ownership.nature: 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. Read SEC document |
| April 26, 2023 Filed Apr 28, 2023 21:18 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 42,825 | $1.04 | $44,499.46 |
DisclosureSEC source: 0000919574-23-002744 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,423,511 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.02 to $1.07. 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. F2 · ownership.nature: 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. Read SEC document |
| April 24, 2023 Filed Apr 24, 2023 21:18 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 1,200 | $1.06 | $1,277.52 |
DisclosureSEC source: 0000919574-23-002658 · ownership.xml · nonDerivative · entry 3 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,380,686 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.055 to $1.07. 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. F1 · ownership.nature: 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. Read SEC document |
| April 21, 2023 Filed Apr 24, 2023 21:18 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 13,031 | $1.07 | $13,884.53 |
DisclosureSEC source: 0000919574-23-002658 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,379,486 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.05 to $1.08. 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. F1 · ownership.nature: 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. Read SEC document |
| April 20, 2023 Filed Apr 24, 2023 21:18 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 200 | $1.08 | $216.00 |
DisclosureSEC source: 0000919574-23-002658 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,366,455 F1 · ownership.nature: 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. Read SEC document |
| April 14, 2023 Filed Apr 17, 2023 23:00 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 74,674 | $1.05 | $78,661.59 |
DisclosureSEC source: 0000919574-23-002615 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,366,255 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.04 to $1.06. 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. F1 · ownership.nature: 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. Read SEC document |
| April 13, 2023 Filed Apr 17, 2023 23:00 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 3,100 | $1.06 | $3,286.00 |
DisclosureSEC source: 0000919574-23-002615 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,291,581 F1 · ownership.nature: 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. Read SEC document |
| April 12, 2023 Filed Apr 12, 2023 21:27 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 114,160 | $1.06 | $120,861.19 |
DisclosureSEC source: 0000919574-23-002540 · ownership.xml · nonDerivative · entry 3 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,288,481 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.04 to $1.08. 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. F2 · ownership.nature: 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. Read SEC document |
| April 11, 2023 Filed Apr 12, 2023 21:27 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 34,518 | $1.07 | $37,013.65 |
DisclosureSEC source: 0000919574-23-002540 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,174,321 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.06 to $1.08. 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. F2 · ownership.nature: 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. Read SEC document |
| April 10, 2023 Filed Apr 12, 2023 21:27 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 22,647 | $1.07 | $24,239.08 |
DisclosureSEC source: 0000919574-23-002540 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,139,803 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.05 to $1.08. 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. F2 · ownership.nature: 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. Read SEC document |
| April 06, 2023 Filed Apr 6, 2023 22:23 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 349 | $1.09 | $379.40 |
DisclosureSEC source: 0000919574-23-002441 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,117,156 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.08 to $1.09. 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. F2 · ownership.nature: 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. Read SEC document |
| April 05, 2023 Filed Apr 6, 2023 22:23 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 44,100 | $1.04 | $46,013.94 |
DisclosureSEC source: 0000919574-23-002441 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,116,807 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.04 to $1.06. 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. F2 · ownership.nature: 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. Read SEC document |
| April 04, 2023 Filed Apr 5, 2023 00:02 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 150,996 | $1.04 | $156,537.55 |
DisclosureSEC source: 0000919574-23-002406 · ownership.xml · nonDerivative · entry 3 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 5,072,707 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $1.025 to $1.05. 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. F2 · ownership.nature: 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. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 00:02 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 277,568 | $1.03 | $286,644.47 |
DisclosureSEC source: 0000919574-23-002406 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 4,921,711 F3 · price: 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 $1.05. 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. F2 · ownership.nature: 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. Read SEC document |
| March 31, 2023 Filed Apr 5, 2023 00:02 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 61,837 | $1.02 | $63,104.66 |
DisclosureSEC source: 0000919574-23-002406 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 4,644,143 F1 · price: 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 $1.05. 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. F2 · ownership.nature: 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. Read SEC document |
| October 04, 2022 Filed Oct 7, 2022 00:23 UTC | TEAM INC TISI · Entity 6688 | Other5% Convertible Senior Notes Due 2023 · Derivative | 56,209,670 | Not disclosed Strike: $21.70 | Not disclosed |
DisclosureSEC source: 0001567619-22-018332 · doc1.xml · derivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner CORRE HORIZON FUND, LP · CIK 0001751529 · 10% owner Corre Horizon II Fund, LP · CIK 0001823817 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,000,000 Underlying: Common Stock · 2,590,304 shares Expires 2023-08-01 F1 · derivative.exercise_price: See Exhibit 99.1 F2 · kind: See Exhibit 99.1 F3 · shares: See Exhibit 99.1 F6 · price: See Exhibit 99.1 F4 · derivative.exercise_date: See Exhibit 99.1 F5 · derivative.underlying_shares: See Exhibit 99.1 F7 · balance_after: See Exhibit 99.1 F8 · balance_after: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 06, 2022 Filed Jul 6, 2022 22:38 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 20,000 | $2.38 | $47,510.00 |
DisclosureSEC source: 0000919574-22-004062 · ownership.xml · nonDerivative · entry 3 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 4,582,306 F4 · price: 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. F2 · ownership.nature: 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. Read SEC document |
| July 05, 2022 Filed Jul 6, 2022 22:38 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 20,289 | $2.28 | $46,342.10 |
DisclosureSEC source: 0000919574-22-004062 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 4,562,306 F3 · price: 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. F2 · ownership.nature: 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. Read SEC document |
| July 01, 2022 Filed Jul 6, 2022 22:38 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 22,500 | $2.38 | $53,604.00 |
DisclosureSEC source: 0000919574-22-004062 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 4,542,017 F1 · price: 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. F2 · ownership.nature: 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. Read SEC document |
| June 23, 2022 Filed Jun 24, 2022 21:42 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 16,883 | $2.36 | $39,919.85 |
DisclosureSEC source: 0000919574-22-003979 · ownership.xml · nonDerivative · entry 2 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 4,519,517 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $2.33 to $2.38. 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. F2 · ownership.nature: 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. Read SEC document |
| June 22, 2022 Filed Jun 24, 2022 21:42 UTC | NN INC NNBR · Entity 6041 | PurchaseCommon Stock, par value $0.01 per share | 51,200 | $2.33 | $119,311.36 |
DisclosureSEC source: 0000919574-22-003979 · ownership.xml · nonDerivative · entry 1 Corre Partners Management, LLC · CIK 0001537323 · 10% owner Corre Partners Advisors LLC · CIK 0001884680 · 10% owner Corre Opportunities Qualified Master Fund, LP · CIK 0001601971 · 10% owner Barrett John Frederick · CIK 0001858308 · 10% owner Soderlund Eric Hjalmar · CIK 0001885532 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 4,502,634 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $2.33 to $2.35. 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. F2 · ownership.nature: 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. 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.