NEPTUNE SECURITIES SETTLEMENT FUND sold 12.2% of their position (247.60K shares) of NEPTUNE WELLNESS SOLUTIONS INC. on the open market
Open‑market sale worth $187.9K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 11/30/2023ACC: 0001997608-23-000008
→
10% Owner
Since Oct 2023
-247.60K
Net shares
Net seller
$187.9K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
247.60K disposed
Non-Derivative Transactions3
common stock
Direct
Shares
−29.13K
Price / share
$0.70
Trade value
$20.41K
% of position
1.4%
11/28/2023
2.03M→2M
common stock
Direct
Shares
−16.60K
Price / share
$0.71
Trade value
$11.71K
% of position
0.8%
11/29/2023
2M→1.98M
common stock
Direct
Shares
−201.87K
Price / share
$0.77
Trade value
$155.83K
% of position
10.2%
11/30/2023
1.98M→1.78M
Total
Net shares
−247.60K
Net value
-$187.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 11/28/2023 | S · Sale | −29.13K | $0.70 | $20.41K | 1.4% | 2.03M | 2M |
| common stock Direct | 11/29/2023 | S · Sale | −16.60K | $0.71 | $11.71K | 0.8% | 2M | 1.98M |
| common stock Direct | 11/30/2023 | S · Sale | −201.87K | $0.77 | $155.83K | 10.2% | 1.98M | 1.78M |
| Total | −247.60K | -$187.95K | ||||||
Derivative Transactions0
No derivative transactions reported