NEPTUNE SECURITIES SETTLEMENT FUND sold 13.4% of their position (315.01K shares) of NEPTUNE WELLNESS SOLUTIONS INC. on the open market
Open‑market sale worth $266.3K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 11/21/2023ACC: 0001997608-23-000006
→
10% Owner
Since Oct 2023
-315.01K
Net shares
Net seller
$266.3K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
315.01K disposed
Non-Derivative Transactions4
common stock
Direct
Shares
−613.00
Price / share
$0.70
Trade value
$429.10
% of position
0.0%
11/13/2023
2.34M→2.34M
common stock
Direct
Shares
−32.00
Price / share
$0.70
Trade value
$22.40
% of position
0.0%
11/14/2023
2.34M→2.34M
common stock
Direct
Shares
−215.84K
Price / share
$0.88
Trade value
$189.79K
% of position
9.2%
11/20/2023
2.34M→2.13M
common stock
Direct
Shares
−98.53K
Price / share
$0.77
Trade value
$76.11K
% of position
4.6%
11/21/2023
2.13M→2.03M
Total
Net shares
−315.01K
Net value
-$266.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 11/13/2023 | S · Sale | −613.00 | $0.70 | $429.10 | 0.0% | 2.34M | 2.34M |
| common stock Direct | 11/14/2023 | S · Sale | −32.00 | $0.70 | $22.40 | 0.0% | 2.34M | 2.34M |
| common stock Direct | 11/20/2023 | S · Sale | −215.84K | $0.88 | $189.79K | 9.2% | 2.34M | 2.13M |
| common stock Direct | 11/21/2023 | S · Sale | −98.53K | $0.77 | $76.11K | 4.6% | 2.13M | 2.03M |
| Total | −315.01K | -$266.34K | ||||||
Derivative Transactions0
No derivative transactions reported