NEPTUNE SECURITIES SETTLEMENT FUND sold 3.3% of their position (80.99K shares) of NEPTUNE WELLNESS SOLUTIONS INC. on the open market
Open‑market sale worth $65.3K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 10/30/2023ACC: 0001997608-23-000004
→
10% Owner
Since Oct 2023
-80.99K
Net shares
Net seller
$65.3K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
80.99K disposed
Non-Derivative Transactions2
common stock
Direct
Shares
−6.99K
Price / share
$0.80
Trade value
$5.60K
% of position
0.3%
10/23/2023
2.45M→2.45M
common stock
Direct
Shares
−74K
Price / share
$0.81
Trade value
$59.74K
% of position
3.0%
10/27/2023
2.45M→2.37M
Total
Net shares
−80.99K
Net value
-$65.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 10/23/2023 | S · Sale | −6.99K | $0.80 | $5.60K | 0.3% | 2.45M | 2.45M |
| common stock Direct | 10/27/2023 | S · Sale | −74K | $0.81 | $59.74K | 3.0% | 2.45M | 2.37M |
| Total | −80.99K | -$65.34K | ||||||
Derivative Transactions0
No derivative transactions reported