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: 1/29/2025ACC: 0001104659-25-007151
10% Owner
Since Mar 2024
+114K
Net shares
Net buyer
$68.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
114K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+64K
Price / share
$0.59
Trade value
$38.08K
% of position
0.5%
1/27/2025
13.73M→13.79M
Common Stock
Indirect
Shares
+50K
Price / share
$0.60
Trade value
$30K
% of position
0.4%
1/28/2025
13.79M→13.84M
Total
Net shares
+114K
Net value
$68.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/27/2025 | C · Conversion | +64K | $0.59 | $38.08K | 0.5% | 13.73M | 13.79M |
| Common Stock Indirect | 1/28/2025 | C · Conversion | +50K | $0.60 | $30K | 0.4% | 13.79M | 13.84M |
| Total | +114K | $68.08K | ||||||
Derivative Transactions0
No derivative transactions reported