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Corre Partners Management, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/22/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share13.1k$1.25$16.4kFootnote05/22/2023
05/19/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share25k$1.25$31.2kFootnote05/17/2023
05/18/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share30k$1.24$37.2kFootnote05/17/2023
05/17/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share35k$1.25$43.7kFootnote05/17/2023
05/09/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share3.8k$1.14$4.4kFootnote05/05/2023
05/08/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share52.8k$0.99$52.4kFootnote05/05/2023
05/05/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share50k$1.01$50.7kFootnote05/05/2023
05/02/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share41.1k$1.02$42kFootnote05/01/2023
05/01/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share1000$1.06$1.1kFootnote05/01/2023
04/27/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share52.2k$1.04$54.3kFootnote04/26/2023
04/26/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share42.8k$1.04$44.5kFootnote04/26/2023
04/04/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share151k$1.04$156.5kFootnote03/31/2023
04/03/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share277.6k$1.03$286.6kFootnote03/31/2023
03/31/2023NN INCNNBRPurchaseCommon Stock, par value $0.01 per share61.8k$1.02$63.1kFootnote03/31/2023
02/08/2023Horizon Global CorpHZNOtherCommon Stock2.4M$1.75$4.3MSee Footnote02/08/2023
02/08/2023Horizon Global CorpHZNDispositionCommon Stock33.3k$1.75$58.3kSee Footnote02/08/2023
02/08/2023Horizon Global CorpHZNDispositionWarrants To Purchase Common Stock4.2M$1.50$6.3MSee Footnote02/08/2023
10/04/2022TEAM INCTISIOther (disposition)5% Convertible Senior Notes Due 202356.2M$0.00$0See footnote02/11/2022
07/06/2022NN INCNNBRPurchaseCommon Stock, par value $0.01 per share20k$2.38$47.5kFootnote07/01/2022
07/05/2022NN INCNNBRPurchaseCommon Stock, par value $0.01 per share20.3k$2.28$46.3kFootnote07/01/2022
07/01/2022NN INCNNBRPurchaseCommon Stock, par value $0.01 per share22.5k$2.38$53.6kFootnote07/01/2022
06/27/2022Horizon Global CorpHZNSale2.75% Convertible Senior Notes due 20220$24.98$0See Footnote06/27/2022
06/23/2022NN INCNNBRPurchaseCommon Stock, par value $0.01 per share16.9k$2.36$39.9kFootnote06/22/2022
06/22/2022NN INCNNBRPurchaseCommon Stock, par value $0.01 per share51.2k$2.33$119.3kFootnote06/22/2022
05/26/2022Horizon Global CorpHZNGrantCommon Stock33.3k$0.00$0See Footnote05/26/2022
05/26/2022Horizon Global CorpHZNGiftCommon Stock33.3k$0.00$0See Footnote05/26/2022
05/26/2022Horizon Global CorpHZNGiftCommon Stock33.3k$0.00$0See Footnote05/26/2022
05/20/2022Horizon Global CorpHZNPurchaseCommon Stock2.5k$2.35$5.9kSee Footnote05/18/2022
05/18/2022Horizon Global CorpHZNPurchaseCommon Stock2.9k$2.35$6.8kSee Footnote05/18/2022
05/17/2022Horizon Global CorpHZNPurchaseCommon Stock1.3k$2.27$3kSee Footnote05/13/2022
05/17/2022NN INCNNBRPurchaseCommon Stock, par value $0.01 per share169.8k$2.39$405.8kFootnote05/13/2022
05/17/2022NN INCNNBRPurchaseCommon Stock, par value $0.01 per share285k$2.39$681.2kFootnote05/13/2022
05/16/2022NN INCNNBRPurchaseCommon Stock, par value $0.01 per share2.8k$2.34$6.5kFootnote05/13/2022
05/16/2022Horizon Global CorpHZNPurchaseCommon Stock5k$2.34$11.7kSee Footnote05/13/2022
05/13/2022Horizon Global CorpHZNPurchaseCommon Stock114.5k$2.48$284kSee Footnote05/13/2022
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