CUSIP No. 66561Y107
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1
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NAME OF REPORTING PERSONS
Berylson Master Fund, LP
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See instructions) (a) ☐
(b) ý
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (See instructions)
WC
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ☐
Not Applicable
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
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NUMBER OF
SHARES
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7
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SOLE VOTING POWER
0
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BENEFICIALLY
OWNED BY
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8
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SHARED VOTING POWER
1,684,500 Common Shares*
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EACH
REPORTING
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9
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SOLE DISPOSITIVE POWER
0
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PERSON
WITH
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10
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SHARED DISPOSITIVE POWER
1,684,500 Common Shares*
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,684,500 Common Shares*
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See instructions) ☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.3%*
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14
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TYPE OF REPORTING PERSON (See instructions)
PN (Limited Partnership)
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CUSIP No. 66561Y107
|
1
|
NAME OF REPORTING PERSONS
Berylson Capital Partners, LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See instructions) (a) ☐
(b) ý
|
||
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS (See instructions)
Not Applicable
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||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ☐
Not Applicable
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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NUMBER OF
SHARES
|
7
|
SOLE VOTING POWER
0
|
|
BENEFICIALLY
OWNED BY
|
8
|
SHARED VOTING POWER
1,684,500 Common Shares*
|
|
EACH
REPORTING
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
PERSON
WITH
|
10
|
SHARED DISPOSITIVE POWER
1,684,500 Common Shares*
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,684,500 Common Shares*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See instructions) ☐
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.3%*
|
||
14
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TYPE OF REPORTING PERSON (See instructions)
OO (Limited Liability Coqmpany)
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CUSIP No. 66561Y107
|
1
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NAME OF REPORTING PERSONS
James Berylson
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||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See instructions) (a) ☐
(b) ý
|
||
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS (See instructions)
PF
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||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) ☐
Not Applicable
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||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
United States
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NUMBER OF
SHARES
|
7
|
SOLE VOTING POWER
0
|
|
BENEFICIALLY
OWNED BY
|
8
|
SHARED VOTING POWER
1,684,500 Common Shares*
|
|
EACH
REPORTING
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
PERSON
WITH
|
10
|
SHARED DISPOSITIVE POWER
1,684,500 Common Shares*
|
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,684,500 Common Shares*
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See instructions) ☐
|
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
7.3%*
|
||
14
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TYPE OF REPORTING PERSON (See instructions)
IN
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Document
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Exhibit 1
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--
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Joint Filing Agreement by and among the Reporting Persons, dated as of May 27, 2016
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Exhibit 2
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--
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Schedule of Transactions
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BERYLSON MASTER FUND, LP
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By:
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Berylson Capital Partners GP, LLC, | |
its General Partner
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By:
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/s/ James Berylson
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James Berylson, Managing Member
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BERYLSON CAPITAL PARTNERS, LLP
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By:
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/s/ James Berylson
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James Berylson, Managing Member
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JAMES BERYLSON
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By:
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/s/ James Berylson
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James Berylson, Individually
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Document
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Exhibit 1
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--
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Joint Filing Agreement by and among the Reporting Persons, dated as of May 27, 2016
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Exhibit 2
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--
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Schedule of Transactions
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BERYLSON MASTER FUND, LP
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By:
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Berylson Capital Partners GP, LLC,
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its General Partner
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By:
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/s/ James Berylson
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James Berylson, Managing Member
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BERYLSON CAPITAL PARTNERS, LLP
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By:
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/s/ James Berylson
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James Berylson, Managing Member
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JAMES BERYLSON
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By:
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/s/ James Berylson
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James Berylson, Individually
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Berylson Master Fund, LP
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Date
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Number of Common Shares
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Price Per Common Shares in CDN$*
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Total
Purchase Price in CDN$ |
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05/06/16
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400,000
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0.23
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96,000
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|||
05/06/16
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10,000
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0.225
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2,350
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|||
05/09/16
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9,500
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0.25
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2,470
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|||
05/11/16
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4,000
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0.25
|
1,040
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|||
05/12/16
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1,500
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0.25
|
420
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|||
05/13/16
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9,000
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0.25
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2,340
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|||
05/16/16
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2,000
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0.25
|
520
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05/19/16
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48,500
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0.25
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12,610
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Total Common Shares
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484,500
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0.24
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CDN$117,750
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