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: 1/3/2025ACC: 0001104659-25-000670
10% Owner
Since Mar 2024
+150K
Net shares
Net buyer
$96.0K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
150K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+75K
Price / share
$0.64
Trade value
$48K
% of position
0.6%
12/31/2024
13.55M→13.63M
Common Stock
Indirect
Shares
+75K
Price / share
$0.64
Trade value
$48K
% of position
0.6%
1/2/2025
13.63M→13.70M
Total
Net shares
+150K
Net value
$96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/31/2024 | C · Conversion | +75K | $0.64 | $48K | 0.6% | 13.55M | 13.63M |
| Common Stock Indirect | 1/2/2025 | C · Conversion | +75K | $0.64 | $48K | 0.6% | 13.63M | 13.70M |
| Total | +150K | $96K | ||||||
Derivative Transactions0
No derivative transactions reported