Home > Insider Trading > Filing (0001104659-25-063044)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1282631	Netlist Inc	NLST	Semiconductors & Related Devices (3674)	954812784

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1381057	K Chun Hong	111 Academy, Suite 100 Irvine CA 92617	President, Ceo And Chairman	Yes	Yes	No	No

Transaction Summary

Purchased:	4,285,715 shares	Avg. Price: $0.70	Total Value: $3,000,000.50
Number of Shares After Transactions:	7,054,382 shares

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2025-06-24	4,285,715	$0.70	7,054,382	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Warrants (right to buy)	Acquisiton	2025-06-24	8,571,430	$0.00	8,571,430	$0.70

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
8,571,430	2025-06-25	2030-06-25	No	4	P	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	3,611,177	Indirect	Hong-Cha Property Trust

Footnotes

The Reporting Person purchased the shares and accompanying warrants at a combined purchase price of $0.70 per share and accompanying warrant pursuant to that certain Securities Purchase Agreement, dated as of June 24, 2025, by and among the Issuer and the investors signatory thereto.
The amount reported includes shares subject to unvested restricted stock units.
Each warrant has an exercise price of $0.70 per share (subject to adjustment in certain circumstances), became exercisable on the date of issuance and will expire five years from the date of issuance.