The information required on the remainder of this
cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of
1934 ("Act"), or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions
of the Act (however, see the Notes).
CUSIP No. 665531109
|
|
|
1.
|
Name of Reporting Person:
TRT Holdings, Inc.
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|
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
|
|
|
(a)
|
x
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|
|
(b)
|
o
|
|
|
3.
|
SEC Use Only
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|
|
4.
|
Source of Funds (See Instructions)
WC
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5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o
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6.
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Citizenship or Place of Organization
Delaware
|
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
|
7.
|
Sole Voting Power
6,876,829
|
|
8.
|
Shared Voting Power
-0-
|
|
9.
|
Sole Dispositive Power
6,876,829
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|
10.
|
Shared Dispositive Power
-0-
|
|
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
6,876,829
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|
12.
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o
|
|
|
13.
|
Percent of Class Represented by Amount in Row (11)
11.8%(1)
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|
|
14.
|
Type of Reporting Person (See Instructions)
CO
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|
|
|
|
|
|
|
(1)
|
Based on 58,351,326 shares of Common Stock issued and
outstanding, including (a) 45,851,326 shares of Common Stock issued and outstanding as of November 2, 2020, as set forth
in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, filed with the Securities
and Exchange Commission (the “SEC”) on November 6, 2020, and (b) 12,500,000 shares of Common Stock
sold by the Issuer on February 5, 2021 in a public offering pursuant to a shelf registration statement on Form S-3 of
the Issuer (Registration No. 333-225828) (the “Offering”). Does not include 1,875,000 shares of Common
Stock subject to a 30-day over-allotment option granted by the Issuer to the underwriters in connection with the Offering.
|
CUSIP No. 665531109
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1.
|
Name of Reporting Person:
Cresta Investments, LLC
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2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
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(a)
|
x
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(b)
|
o
|
|
|
3.
|
SEC Use Only
|
|
|
4.
|
Source of Funds (See Instructions)
WC
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|
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o
|
|
|
6.
|
Citizenship or Place of Organization
Delaware
|
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
|
7.
|
Sole Voting Power
1,774,980(1)
|
|
8.
|
Shared Voting Power
-0-
|
|
9.
|
Sole Dispositive Power
1,774,980(1)
|
|
10.
|
Shared Dispositive Power
-0-
|
|
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
1,774,980
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|
|
12.
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o
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|
|
13.
|
Percent of Class Represented by Amount in Row (11)
3.0%(1)
|
|
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14.
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Type of Reporting Person (See Instructions)
OO (Limited Liability Company)
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|
|
|
|
|
|
|
(1)
|
Based on 58,351,326 shares of Common Stock issued and
outstanding, including (a) 45,851,326 shares of Common Stock issued and outstanding as of November 2, 2020, as set forth
in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, filed with the SEC on
November 6, 2020, and (b) 12,500,000 shares of Common Stock sold by the Issuer on February 5, 2021 in the Offering.
Does not include 1,875,000 shares of Common Stock subject to a 30-day over-allotment option granted by the Issuer to the underwriters
in connection with the Offering.
|
CUSIP No. 665531109
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|
|
1.
|
Name of Reporting Person:
Cresta Greenwood, LLC
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|
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
|
|
|
(a)
|
x
|
|
|
(b)
|
o
|
|
|
3.
|
SEC Use Only
|
|
|
4.
|
Source of Funds (See Instructions)
WC
|
|
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o
|
|
|
6.
|
Citizenship or Place of Organization
Delaware
|
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
|
7.
|
Sole Voting Power
134,422
|
|
8.
|
Shared Voting Power
-0-
|
|
9.
|
Sole Dispositive Power
134,422
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|
10.
|
Shared Dispositive Power
-0-
|
|
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
134,422
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|
|
12.
|
Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) o
|
|
|
13.
|
Percent of Class Represented by Amount in Row (11)
0.2%(1)
|
|
|
14.
|
Type of Reporting Person (See Instructions)
OO (Limited Liability Company)
|
|
|
|
|
|
|
|
(1)
|
Based on 58,351,326 shares of Common Stock issued and
outstanding, including (a) 45,851,326 shares of Common Stock issued and outstanding as of November 2, 2020, as set forth
in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, filed with the SEC on
November 6, 2020, and (b) 12,500,000 shares of Common Stock sold by the Issuer on February 5, 2021 in the Offering.
Does not include 1,875,000 shares of Common Stock subject to a 30-day over-allotment option granted by the Issuer to the underwriters
in connection with the Offering.
|
CUSIP No. 665531109
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1.
|
Name of Reporting Person:
TTBR Investments LLC
|
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2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
|
|
|
(a)
|
x
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|
|
(b)
|
¨
|
|
|
3.
|
SEC Use Only
|
|
|
4.
|
Source of Funds (See Instructions)
WC
|
|
|
5.
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) ¨
|
|
|
6.
|
Citizenship or Place of Organization
Delaware
|
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
|
7.
|
Sole Voting Power
171,100
|
|
8.
|
Shared Voting Power
-0-
|
|
9.
|
Sole Dispositive Power
171,100
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|
10.
|
Shared Dispositive Power
-0-
|
|
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
171,100
|
|
|
12.
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) ¨
|
|
|
13.
|
Percent of Class Represented by Amount in Row (11)
0.3%(1)
|
|
|
14.
|
Type of Reporting Person (See Instructions)
OO (Limited Liability Company)
|
|
|
|
|
|
|
|
(1)
|
Based on 58,351,326 shares of Common Stock issued and
outstanding, including (a) 45,851,326 shares of Common Stock issued and outstanding as of November 2, 2020, as set forth
in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, filed with the SEC on
November 6, 2020, and (b) 12,500,000 shares of Common Stock sold by the Issuer on February 5, 2021 in the Offering.
Does not include 1,875,000 shares of Common Stock subject to a 30-day over-allotment option granted by the Issuer to the underwriters
in connection with the Offering.
|
CUSIP No. 665531109
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1.
|
Name of Reporting Person:
TRBRJR Investments LLC
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2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
|
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|
(a)
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x
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(b)
|
¨
|
|
|
3.
|
SEC Use Only
|
|
|
4.
|
Source of Funds (See Instructions)
WC
|
|
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o
|
|
|
6.
|
Citizenship or Place of Organization
Delaware
|
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
|
7.
|
Sole Voting Power
171,100
|
|
8.
|
Shared Voting Power
-0-
|
|
9.
|
Sole Dispositive Power
171,100
|
|
10.
|
Shared Dispositive Power
-0-
|
|
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
171,100
|
|
|
12.
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) ¨
|
|
|
13.
|
Percent of Class Represented by Amount in Row (11)
0.3%(1)
|
|
|
14.
|
Type of Reporting Person (See Instructions)
OO (Limited Liability Company)
|
|
|
|
|
|
|
|
(1)
|
Based on 58,351,326 shares of Common Stock issued and
outstanding, including (a) 45,851,326 shares of Common Stock issued and outstanding as of November 2, 2020, as set forth
in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, filed with the SEC on
November 6, 2020, and (b) 12,500,000 shares of Common Stock sold by the Issuer on February 5, 2021 in the Offering.
Does not include 1,875,000 shares of Common Stock subject to a 30-day over-allotment option granted by the Issuer to the underwriters
in connection with the Offering.
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CUSIP No. 665531109
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1.
|
Name of Reporting Person:
The Rowling Foundation
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|
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
|
|
|
(a)
|
x
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|
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(b)
|
¨
|
|
|
3.
|
SEC Use Only
|
|
|
4.
|
Source of Funds (See Instructions)
WC
|
|
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) o
|
|
|
6.
|
Citizenship or Place of Organization
Texas
|
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
|
7.
|
Sole Voting Power
512,820
|
|
8.
|
Shared Voting Power
-0-
|
|
9.
|
Sole Dispositive Power
512,820
|
|
10.
|
Shared Dispositive Power
-0-
|
|
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
512,820
|
|
|
12.
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) ¨
|
|
|
13.
|
Percent of Class Represented by Amount in Row (11)
0.9%(1)
|
|
|
14.
|
Type of Reporting Person (See Instructions)
OO (Private Charitable Foundation)
|
|
|
|
|
|
|
|
(1)
|
Based on 58,351,326 shares of Common Stock issued and
outstanding, including (a) 45,851,326 shares of Common Stock issued and outstanding as of November 2, 2020, as set forth
in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, filed with the SEC on
November 6, 2020, and (b) 12,500,000 shares of Common Stock sold by the Issuer on February 5, 2021 in the Offering.
Does not include 1,875,000 shares of Common Stock subject to a 30-day over-allotment option granted by the Issuer to the underwriters
in connection with the Offering.
|
CUSIP No. 665531109
|
|
|
1.
|
Name of Reporting Person:
Robert B. Rowling
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|
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
|
|
|
(a)
|
x
|
|
|
(b)
|
¨
|
|
|
3.
|
SEC Use Only
|
|
|
4.
|
Source of Funds (See Instructions)
PF
|
|
|
5.
|
Check
if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e) ¨
|
|
|
6.
|
Citizenship or Place of Organization
United States
|
|
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With
|
7.
|
Sole Voting Power
10,414,262(1)
|
|
8.
|
Shared Voting Power
-0-
|
|
9.
|
Sole Dispositive Power
10,414,262(1)
|
|
10.
|
Shared Dispositive Power
-0-
|
|
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
10,414,262(1)
|
|
|
12.
|
Check
if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions) ¨
|
|
|
13.
|
Percent of Class Represented by Amount in Row (11)
17.8%(2)
|
|
|
14.
|
Type of Reporting Person (See Instructions)
IN
|
|
|
|
|
|
|
|
(1)
|
Includes 95,523 shares of Common Stock issuable upon
conversion of 21,894 shares of the Issuer’s 6.500% Series A Perpetual Cumulative Convertible Preferred Stock (“Series A
Preferred Stock”) held by Mr. Rowling, which is based on an initial conversion rate of 4.363 shares of Common Stock
per share of Series A Preferred Stock, subject to adjustment as provided in the Certificate of Designations of the Series A
Preferred Stock filed with the Secretary of State of the State of Delaware on November 22, 2019, as amended.
|
|
(2)
|
Based on (a) 58,351,326 shares of Common Stock issued
and outstanding, including (i) 45,851,326 shares of Common Stock issued and outstanding as of November 2, 2020, as set
forth in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, filed with the SEC
on November 6, 2020, and (ii) 12,500,000 shares of Common Stock sold by the Issuer on February 5, 2021 in the Offering
(does not include 1,875,000 shares of Common Stock subject to a 30-day over-allotment option granted by the Issuer to the underwriters
in connection with the Offering), and (b) 95,523 shares of Common Stock issuable upon conversion of the Series A Preferred
Stock held by Mr. Rowling, as computed in accordance with Rule 13d-3(d)(1).
|
The Schedule 13D filed on December 8,
2014 by TRT Holdings, Inc. (“TRT Holdings”), Cresta Investments, LLC (“Cresta Investments”),
Cresta Greenwood, LLC (“Cresta Greenwood”) and Robert B. Rowling (“Mr. Rowling”) relating
to the common stock, par value $0.001 per share (the “Common Stock”), of Northern Oil and Gas, Inc., a
Delaware corporation (the “Issuer”), as amended by Amendment No. 1 filed on January 5, 2015, Amendment
No. 2 filed on December 11, 2015, Amendment No. 3 filed on January 15, 2016, Amendment No. 4 filed on
January 22, 2016, Amendment No. 5 filed on February 5, 2016, Amendment No. 6 filed on February 16, 2016,
Amendment No. 7 filed on February 24, 2016, Amendment No. 8 filed on August 11, 2016, Amendment No. 9
filed on January 27, 2017, Amendment No. 10 filed on October 20, 2017, Amendment No. 11 filed on November 14,
2017, Amendment No. 12 filed on February 5, 2018, Amendment No. 13 filed on April 6, 2018, Amendment No. 14
filed on May 18, 2018, Amendment No. 15 filed on November 16, 2018, Amendment No. 16 filed on February 21,
2020, Amendment No. 17 filed on March 2, 2020, and Amendment No. 18 filed on March 12, 2020 (the “Schedule
13D”) is hereby amended and supplemented as set forth below by this Amendment No. 19 to the Schedule 13D filed by
TRT Holdings, Cresta Investments, Cresta Greenwood, Mr. Rowling, TTBR Investments LLC (“TTBR”), TRBRJR
Investments LLC (“TRBRJR”), and The Rowling Foundation (the “Foundation,” and collectively
with TRT Holdings, Cresta Investments, Cresta Greenwood, Mr. Rowling, TTBR and TRBRJR, the “Reporting Persons”).
For information required by Instruction
C to Schedule 13D with respect to the executive officers and directors of TRT Holdings, reference is made to Attachment 1, which
is incorporated herein by reference. For information required by Instruction C to Schedule 13D with respect to the executive officers
and manager of Cresta Greenwood, reference is made to Attachment 3, which is incorporated herein by reference. The information
required by Instruction C to Schedule 13D with respect to the executive officer and manager of Cresta Investments, the sole member
and executive officers of TTBR, and the sole member and executive officers of TRBRJR remains unchanged from the information previously
included as Attachments 2, 4, and 5, respectively, to Amendment No. 16 to the Schedule 13D, which was filed on February 21,
2020. Mr. Rowling, as trustee, has sole voting and investment power with respect to the shares of Common Stock held by the
Foundation, and there are no other persons for whom information is required to be disclosed by Instruction C to Schedule 13D with
respect to the Foundation.
Subsequent to the most recent filing on
Schedule 13D by the Reporting Persons, the Issuer effected a 1-for-10 reverse stock split of its issued and outstanding shares
of Common Stock (the “Reverse Split”), as reported in the Current Report on Form 8-K of the Issuer dated
September 18, 2020. As a result of the Reverse Split, the conversion rate for the Issuer’s outstanding Series A
Preferred Stock was proportionately adjusted so that each share of Series A Preferred Stock became convertible into 4.363
shares of Common Stock (previously it was 43.63 shares of Common Stock). The information contained in this Amendment No. 19
to Schedule 13D and the attachments hereto, including the number of shares acquired and beneficially owned by the Reporting Persons,
gives effect to the Reverse Split.
Item
2.
|
Identity
and Background
|
Item 2 of the Schedule 13D
is hereby amended and supplemented with the following:
(a), (b), (c) and (f):
The Foundation
The Foundation is a private charitable foundation
established under the laws of the State of Texas pursuant to a Declaration of Trust dated September 6, 2005. The Foundation’s
principal business is engaging in charitable activities as permitted by Section 501(c)(3) of the Internal Revenue Code
of 1986, as amended. Its principal business address is 4001 Maple Ave., Suite 600, Dallas, Texas 75219.
(d) and (e):
During the last
five years, neither the Foundation nor Mr. Rowling (i) has been convicted in a criminal proceeding (excluding traffic
violations or similar misdemeanors) or (ii) was a party to a civil proceeding of a judicial or administrative body of competent
jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations
of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to
such laws.
Item
3.
|
Source and Amount of Funds
or Other Consideration
|
Item 3 of the Schedule 13D is hereby amended and supplemented
with the following:
On February 5, 2021, Mr. Rowling
purchased 512,821 shares of Common Stock and the Foundation purchased 512,820 shares of Common Stock for a purchase price of $9.75
per share from the underwriters in a public offering by the Issuer pursuant to a shelf registration statement on Form S-3
of the Issuer (Registration No. 333-225828) (the “Offering”). Mr. Rowling paid an aggregate purchase
price of approximately $5,000,005, using his personal funds, and the Foundation paid an aggregate purchase price of approximately
$4,999,995, using its working capital, for such shares.
Subsequent to the most recent filing on
Schedule 13D by the Reporting Persons, from March 16, 2020 through the close of business on April 1, 2020, Cresta
Investments acquired 187,786 shares of Common Stock for an aggregate purchase price of approximately $1,331,486, which includes
commissions, using the working capital of Cresta Investments. All of such shares were acquired in the open market on the
NYSE American. On December 18, 2020, Cresta Investments distributed to Mr. Rowling, without consideration, the 21,894
shares of Series A Preferred Stock held by it.
Item
5.
|
Interest in Securities
of the Issuer
|
Item 5 of the Schedule 13D is hereby amended and supplemented
with the following:
(a)
At the close of business on February 5, 2021, the Reporting Persons beneficially owned, in the aggregate, 10,414,262
shares of Common Stock, which constitute approximately 17.8% of the outstanding Common Stock, of which: (i) TRT Holdings beneficially
owned 6,876,829 shares of Common Stock held directly by TRT Holdings, which constitute approximately 11.8% of the Common Stock
outstanding; (ii) Cresta Investments beneficially owned 1,774,980 shares of Common Stock held directly by Cresta Investments,
which constitute approximately 3.0% of the Common Stock outstanding; (iii) Cresta Greenwood beneficially owned 134,422 shares
of Common Stock held directly by Cresta Greenwood, which constitute approximately 0.2% of the Common Stock outstanding; (iv) TTBR
beneficially owned 171,100 shares of Common Stock held directly by TTBR, which constitute approximately 0.3% of the Common Stock
outstanding; (v) TRBRJR beneficially owned 171,100 shares of Common Stock held directly by TRBRJR, which constitute approximately
0.3% of the Common Stock outstanding; (vi) the Foundation owned 512,820 shares of Common Stock held directly by the Foundation,
which constitute approximately 0.9% of the Common Stock outstanding; and (vii) Mr. Rowling beneficially owned all 10,414,262
shares of Common Stock, consisting of (A) the shares of Common Stock held directly by TRT Holdings, Cresta Investments, Cresta
Greenwood, TTBR, TRBRJR and the Foundation (as set forth above), (B) 677,488 shares of Common Stock held by himself, individually,
and (C) 95,523 shares of Common Stock issuable upon conversion of 21,894 shares of Series A Preferred Stock held by himself,
individually, which, in the aggregate, constitute approximately 17.8% of the outstanding Common Stock (in each case, based on 58,351,326
shares of Common Stock issued and outstanding, including (i) 45,851,326 shares of Common Stock issued and outstanding as of
November 2, 2020, as set forth in the Issuer’s Quarterly Report on Form 10-Q for the quarter ended September 30,
2020, filed with the SEC on November 6, 2020, and (ii) 12,500,000 shares of Common Stock sold by the Issuer on February 5,
2021 in the Offering, which does not include 1,875,000 shares of Common Stock subject to a 30-day over-allotment option granted
by the Issuer to the underwriters in connection with the Offering). Mr. Rowling beneficially owns the shares of Common Stock
held directly by TRT Holdings due to his ownership of all of the shares of Class B Common Stock of TRT Holdings. Mr. Rowling
beneficially owns the shares of Common Stock held directly by Cresta Investments and Cresta Greenwood due to his direct and indirect
ownership of 100% of the ownership interests in such entities. Mr. Rowling beneficially owns the shares of Common Stock held
directly by TTBR and TRBRJR due to his status as trustee of the direct owner of 100% of the ownership interests in TTBR and TRBRJR.
Mr. Rowling beneficially owns the shares of Common Stock held directly by the Foundation due to his status as trustee of the
Foundation. Neither Mr. Rowling nor any Reporting Person other than the Foundation has any pecuniary interest in the shares of Common Stock held by
the Foundation.
(b) Each of the Reporting Persons, either directly or indirectly, may be deemed to have sole power to vote or to direct the
vote and to dispose or to direct the disposition of the shares of Common Stock reported as beneficially owned by them in Item 5(a).
(c) The
table below specifies the date, amount and price per share of shares of Common Stock purchased by the Reporting Persons during
the past 60 days. All purchases reflected in the table below were made from the underwriters in the Offering at the public offering
price.
Reporting Person
|
|
Purchase Date
|
|
Number of Shares
|
|
Price Per Share
|
|
Mr. Rowling
|
|
02/05/2021
|
|
512,821
|
|
$
|
9.75
|
|
The Foundation
|
|
02/05/2021
|
|
512,820
|
|
$
|
9.75
|
|
On December 18, 2020, Cresta Investments distributed to Mr. Rowling, without consideration, the 21,894 shares of Series A Preferred Stock
held by it.
(d)
No person other than the Reporting Persons is known to have the right to receive, or the power to direct the receipt of
dividends from, or proceeds from the sale of, the Common Stock reported in Item 5(a).
(e)
Not applicable.
Item 6.
|
Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.
|
In
connection with the Offering, TRT Holdings entered into a letter agreement with the Issuer and the underwriters for the
Offering (the “Lock-Up Agreement”) pursuant to which TRT Holdings agreed, subject to certain limited exceptions,
that for a period ending 90 days after the public offering date set forth in the final prospectus used to sell Common Stock in
the Offering, TRT Holdings and entities within its control will not, directly or indirectly, without first obtaining the written
consent of the representative of the underwriters, (a) offer, pledge, sell, contract to sell, sell any option or contract
to purchase, purchase any option or contract to sell, grant any option, right or warrant to purchase, lend or otherwise transfer
or dispose of, directly or indirectly, any Common Stock or any securities convertible into or exercisable or exchangeable for Common
Stock, or (b) enter into any swap or other agreement that transfers, in whole or in part, any of the economic consequences
of ownership of Common Stock. TRT Holdings, Cresta Investments and Mr. Rowling also waived certain registration and notice
rights under a Registration Rights Agreement dated as of May 15, 2018 among the Issuer and certain of its securityholders
with respect to the Offering.
The foregoing description of the Lock-Up
Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Lock-Up Agreement,
a copy of which has been filed as an exhibit to this Amendment No. 19 to Schedule 13D.
Item 7.
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Material to be Filed as Exhibits
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Item 7 of the Schedule
13D is hereby amended and supplemented with the following:
SIGNATURE
After reasonable inquiry and to the best
of the knowledge and belief of the undersigned persons, such persons certify that the information set forth in this statement is
true, complete and correct.
Dated as of February 8, 2021
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TRT Holdings, Inc.
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By:
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/s/ T. Blake Rowling
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Name:
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T. Blake Rowling
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Title:
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President
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Cresta Investments, LLC
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By:
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/s/ Paul A. Jorge
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Name:
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Paul A. Jorge
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Title:
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Secretary
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Cresta Greenwood, LLC
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By:
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/s/ Paul A. Jorge
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Name:
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Paul A. Jorge
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Title:
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Secretary
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TTBR Investments LLC
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By:
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/s/ Paul A. Jorge
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Name:
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Paul A. Jorge
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Title:
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Vice President
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TRBRJR Investments LLC
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By:
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/s/ Paul A. Jorge
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Name:
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Paul A. Jorge
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Title:
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Vice President
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The Rowling Foundation
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By:
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/s/ Robert B. Rowling
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Name:
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Robert B. Rowling
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Title:
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Trustee
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/s/ Robert B. Rowling
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Robert B. Rowling
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Attention—Intentional
misstatements or omissions of fact constitute Federal criminal violations (see 18 U.S.C. 1001).