NAVY CAPITAL GREEN MANAGEMENT, LLC sold 15.49M shares of CLS HOLDINGS USA, INC. on the open market
Open‑market sale worth $599.4K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/12/2024ACC: 0001019056-24-000283
10% OwnerOther
Since Aug 2018
-15.49M
Net shares
Net seller
$599.4K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
15.49M disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−15.49M
Price / share
$0.04
Trade value
$599.42K
% of position
New position
9/10/2024
15.49M→0.00
Total
Net shares
−15.49M
Net value
-$599.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 9/10/2024 | S · Sale | −15.49M | $0.04 | $599.42K | New position | 15.49M | 0.00 |
| Total | −15.49M | -$599.42K | ||||||
Derivative Transactions4
Convertible Notes
Indirect
Converts to
Common Stock
40.40M shares
Shares
+N/A
Strike price
0.07
Held after
0.00
Exercisable
—
9/10/2024
Convertible Notes
Indirect
Converts to
Common Stock
8.04M shares
Shares
+N/A
Strike price
0.07
Held after
0.00
Exercisable
—
9/10/2024
ConvertibleNotes
Indirect
Converts to
Common Stock
2.07M shares
Shares
+N/A
Strike price
0.07
Held after
0.00
Exercisable
—
9/10/2024
Warrant
Indirect
Converts to
Common Stock
6.18M shares
Shares
+N/A
Strike price
0.1
Held after
0.00
Exercisable
—
9/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Notes Indirect | Common Stock40.40M shares | 9/10/2024 | J · J | +N/A | 0.07 | — | 0.00 |
| Convertible Notes Indirect | Common Stock8.04M shares | 9/10/2024 | J · J | +N/A | 0.07 | — | 0.00 |
| ConvertibleNotes Indirect | Common Stock2.07M shares | 9/10/2024 | J · J | +N/A | 0.07 | — | 0.00 |
| Warrant Indirect | Common Stock6.18M shares | 9/10/2024 | J · J | +N/A | 0.1 | — | 0.00 |