JFL-NRCG HOLDINGS III, LLC reported 1 transaction at NRC GROUP HOLDINGS CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 5/14/2019ACC: 0001213900-19-008631
10% Owner
Since Oct 2018
+1.15M
Net shares
Net buyer
$10.00M
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1.15M acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+1.15M
Price / share
$8.71
Trade value
$10M
% of position
5.2%
5/10/2019
21.87M→23.02M
Total
Net shares
+1.15M
Net value
$10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/10/2019 | J · J | +1.15M | $8.71 | $10M | 5.2% | 21.87M | 23.02M |
| Total | +1.15M | $10M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned165.57K
Total
165.57K indirect165.57K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 165.57K | Indirect |
| Total | 165.57K | 165.57K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported