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: 2/3/2025ACC: 0001104659-25-008678
10% Owner
Since Mar 2024
+110K
Net shares
Net buyer
$64.9K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
110K acquired
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+25K
Price / share
$0.59
Trade value
$14.75K
% of position
0.2%
1/30/2025
13.84M→13.87M
Common Stock
Indirect
Shares
+85K
Price / share
$0.59
Trade value
$50.15K
% of position
0.6%
1/31/2025
13.87M→13.95M
Total
Net shares
+110K
Net value
$64.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/30/2025 | C · Conversion | +25K | $0.59 | $14.75K | 0.2% | 13.84M | 13.87M |
| Common Stock Indirect | 1/31/2025 | C · Conversion | +85K | $0.59 | $50.15K | 0.6% | 13.87M | 13.95M |
| Total | +110K | $64.90K | ||||||
Derivative Transactions0
No derivative transactions reported