MINDSET VALUE FUND LP reported 3 transactions at GROWN ROGUE INTERNATIONAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/3/2025ACC: 0001104659-25-031863
10% Owner
Since Mar 2024
+265.61K
Net shares
Net buyer
$102.8K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
265.61K acquired
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+100K
Price / share
$0.39
Trade value
$39K
% of position
0.6%
4/1/2025
17.35M→17.45M
Common Stock
Indirect
Shares
+115.61K
Price / share
$0.39
Trade value
$45.09K
% of position
0.7%
4/2/2025
17.45M→17.57M
Common Stock
Indirect
Shares
+50K
Price / share
$0.38
Trade value
$18.75K
% of position
0.3%
4/3/2025
17.57M→17.62M
Total
Net shares
+265.61K
Net value
$102.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/1/2025 | C · Conversion | +100K | $0.39 | $39K | 0.6% | 17.35M | 17.45M |
| Common Stock Indirect | 4/2/2025 | C · Conversion | +115.61K | $0.39 | $45.09K | 0.7% | 17.45M | 17.57M |
| Common Stock Indirect | 4/3/2025 | C · Conversion | +50K | $0.38 | $18.75K | 0.3% | 17.57M | 17.62M |
| Total | +265.61K | $102.84K | ||||||
Derivative Transactions0
No derivative transactions reported