Navigation Capital Partners SOF I, LLC

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
4
2 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 8, 2021Conversion(C)2.1M2.1M
Sep 8, 2021Conversion(C)5.5M7.6M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Sep 8, 2021Conversion(C)0$00
Sep 8, 2021Conversion(C)0$00

Transaction Codes

C
Conversion of a derivative

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001213900-21-047444) within minutes of acceptance. Every field above traces to the original document. Verify it directly: