SUBIN NEIL S reported 2 transactions at NEXTNAV INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/25/2026ACC: 0001554855-26-001421
0.00
Net shares
Net seller
$2.88M
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
752.71K acquired · 752.71K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+502.71K
Price / share
—
Trade value
—
% of position
New position
6/22/2026
0.00→502.71K
Common Stock
Indirect
Shares
+250K
Price / share
$11.50
Trade value
$2.88M
% of position
9.9%
6/23/2026
2.52M→2.77M
Total
Net shares
+752.71K
Net value
$2.88M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/22/2026 | C · Conversion | +502.71K | — | — | New position | 0.00 | 502.71K |
| Common Stock Indirect | 6/23/2026 | X · X | +250K | $11.50 | $2.88M | 9.9% | 2.52M | 2.77M |
| Total | +752.71K | $2.88M | ||||||
Derivative Transactions2
5.00% Senior Secured Convertible Notes due 2028
Indirect
Converts to
Common Stock
502.71K shares
Shares
−502.71K
Strike price
12.56
Held after
0.00
Exercisable
—
6/22/2026
Warrants
Indirect
Converts to
Common Stock
250K shares
Shares
−250K
Strike price
11.5
Held after
0.00
Exercisable
—
6/23/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 5.00% Senior Secured Convertible Notes due 2028 Indirect | Common Stock502.71K shares | 6/22/2026 | C · Conversion | −502.71K | 12.56 | — | 0.00 |
| Warrants Indirect | Common Stock250K shares | 6/23/2026 | X · X | −250K | 11.5 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
DirectShares owned168.89K
Total
168.89K direct168.89K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 168.89K | Direct |
| Total | 168.89K | 168.89K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported