MINDSET VALUE WELLNESS FUND LP reported 2 transactions at GROWN ROGUE INTERNATIONAL INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/17/2024ACC: 0001104659-24-129533
10% Owner
Since Mar 2024
+7.97K
Net shares
Net buyer
$5.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
7.97K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+1.75K
Price / share
$0.64
Trade value
$1.12K
% of position
0.0%
12/16/2024
13.40M→13.40M
Common Stock
Indirect
Shares
+6.22K
Price / share
$0.64
Trade value
$3.98K
% of position
0.0%
12/17/2024
13.40M→13.41M
Total
Net shares
+7.97K
Net value
$5.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/16/2024 | C · Conversion | +1.75K | $0.64 | $1.12K | 0.0% | 13.40M | 13.40M |
| Common Stock Indirect | 12/17/2024 | C · Conversion | +6.22K | $0.64 | $3.98K | 0.0% | 13.40M | 13.41M |
| Total | +7.97K | $5.10K | ||||||
Derivative Transactions0
No derivative transactions reported