NN INC
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Except for the issuances of unregistered securities described in our Current Report on Form 8-K filed with the SEC on July 1, 2026, during the three months ended June 30, 2026, there were no unregistered sales of securities.
On August 5, 2026, we issued 5,500,000 shares of Common Stock in the Exchange in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended.
Issuer Purchases of Equity Securities
The following table provides information about purchases we made during the quarter ended June 30, 2026.
| Period | Total Number ofShares Purchased (1) | Average Price PaidPer Share | Total Number ofShares Purchasedas Part of PubliclyAnnounced Plansor Programs (1) | Maximum Number (orApproximate Dollar Value)of Shares That May YetBe Purchased Under thePlan or Programs (1) |
|---|---|---|---|---|
| April 1, 2026 to April 30, 2026 | 158,052 | $2.37 | — | — |
| May 1, 2026 to May 31, 2026 | — | — | — | — |
| June 1, 2026 to June 30, 2026 | — | — | — | — |
| Total | 158,052 | $2.37 | — | — |
(1)Shares were withheld to pay for tax obligations due upon the vesting of share-based awards held by employees granted under the NN, Inc. Amended and Restated 2022 Omnibus Incentive Plan and prior plans (collectively the “Incentive Plans”). The Incentive Plans provide for the withholding of shares or units to satisfy income tax obligations. It does not specify a maximum number of shares or units that can be withheld for this purpose. These shares may be deemed to be “issuer purchases” of shares that are required to be disclosed pursuant to this Item.
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