FOUNDATION HOLDCO LP reported 1 transaction at NEXTNAV INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/22/2026ACC: 0001012975-26-000552
-46.01M
Net shares
Net seller
$50.11M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.99M acquired · 50M disposed
Non-Derivative Transactions1
Common stock, par value $0.0001 per share
Indirect
Shares
+3.99M
Price / share
$12.56
Trade value
$50.11M
% of position
New position
6/17/2026
0.00→3.99M
Total
Net shares
+3.99M
Net value
$50.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common stock, par value $0.0001 per share Indirect | 6/17/2026 | C · Conversion | +3.99M | $12.56 | $50.11M | New position | 0.00 | 3.99M |
| Total | +3.99M | $50.11M | ||||||
Derivative Transactions1
5.00% Senior Secured Convertible Notes due 2028
Indirect
Converts to
Common Stock
3.99M shares
Shares
−50M
Strike price
12.56
Held after
0.00
Exercisable
—
6/17/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 5.00% Senior Secured Convertible Notes due 2028 Indirect | Common Stock3.99M shares | 6/17/2026 | C · Conversion | −50M | 12.56 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common stock, par value $0.0001 per share
IndirectShares owned11.68M
Common stock, par value $0.0001 per share
IndirectShares owned2.50M
Total
14.18M indirect14.18M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common stock, par value $0.0001 per share | 11.68M | Indirect |
| Common stock, par value $0.0001 per share | 2.50M | Indirect |
| Total | 14.18M | 14.18M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported