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: 12/31/2024ACC: 0001104659-24-132946
10% Owner
Since Mar 2024
+135.99K
Net shares
Net buyer
$87.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
135.99K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+23.20K
Price / share
$0.65
Trade value
$15.08K
% of position
0.2%
12/27/2024
13.42M→13.44M
Common Stock
Indirect
Shares
+112.79K
Price / share
$0.64
Trade value
$72.18K
% of position
0.8%
12/30/2024
13.44M→13.55M
Total
Net shares
+135.99K
Net value
$87.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/27/2024 | C · Conversion | +23.20K | $0.65 | $15.08K | 0.2% | 13.42M | 13.44M |
| Common Stock Indirect | 12/30/2024 | C · Conversion | +112.79K | $0.64 | $72.18K | 0.8% | 13.44M | 13.55M |
| Total | +135.99K | $87.26K | ||||||
Derivative Transactions0
No derivative transactions reported