NEPTUNE SECURITIES SETTLEMENT FUND sold 4.7% of their position (81.81K shares) of NEPTUNE WELLNESS SOLUTIONS INC. on the open market
Open‑market sale worth $35.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 3/6/2024ACC: 0001997608-24-000001
→
10% Owner
Since Oct 2023
-81.81K
Net shares
Net seller
$35.2K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
81.81K disposed
Non-Derivative Transactions3
common stock
Direct
Shares
−64.82K
Price / share
$0.44
Trade value
$28.37K
% of position
3.6%
3/1/2024
1.80M→1.74M
common stock
Direct
Shares
−15K
Price / share
$0.40
Trade value
$6.03K
% of position
0.9%
3/4/2024
1.69M→1.67M
common stock
Direct
Shares
−2K
Price / share
$0.41
Trade value
$817.95
% of position
0.1%
3/5/2024
1.67M→1.67M
Total
Net shares
−81.81K
Net value
-$35.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 3/1/2024 | S · Sale | −64.82K | $0.44 | $28.37K | 3.6% | 1.80M | 1.74M |
| common stock Direct | 3/4/2024 | S · Sale | −15K | $0.40 | $6.03K | 0.9% | 1.69M | 1.67M |
| common stock Direct | 3/5/2024 | S · Sale | −2K | $0.41 | $817.95 | 0.1% | 1.67M | 1.67M |
| Total | −81.81K | -$35.22K | ||||||
Derivative Transactions0
No derivative transactions reported