NEPTUNE SECURITIES SETTLEMENT FUND sold 1.2% of their position (29.01K shares) of NEPTUNE WELLNESS SOLUTIONS INC. on the open market
Open‑market sale worth $20.6K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/13/2023ACC: 0001997608-23-000005
→
10% Owner
Since Oct 2023
-29.01K
Net shares
Net seller
$20.6K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
29.01K disposed
Non-Derivative Transactions2
common stock
Direct
Shares
−28.08K
Price / share
$0.71
Trade value
$19.91K
% of position
1.2%
11/8/2023
2.37M→2.35M
common stock
Direct
Shares
−929.00
Price / share
$0.70
Trade value
$650.30
% of position
0.0%
11/10/2023
2.35M→2.34M
Total
Net shares
−29.01K
Net value
-$20.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 11/8/2023 | S · Sale | −28.08K | $0.71 | $19.91K | 1.2% | 2.37M | 2.35M |
| common stock Direct | 11/10/2023 | S · Sale | −929.00 | $0.70 | $650.30 | 0.0% | 2.35M | 2.34M |
| Total | −29.01K | -$20.56K | ||||||
Derivative Transactions0
No derivative transactions reported