NEPTUNE SECURITIES SETTLEMENT FUND made both purchases and sales at NEPTUNE WELLNESS SOLUTIONS INC.
Purchased 16.7% of their position (150K shares) and sold 14.3% of their position (200.30K shares) — review individual transaction dates and prices for directional context.
P · 1S · 2
Filed: 4/30/2024ACC: 0001997608-24-000002
→
10% Owner
Since Oct 2023
-50.30K
Net shares
Net seller
$13.6K
Total sold
3
Open market trades
1B · 2S
3
Total transactions
150K acquired · 200.30K disposed
Non-Derivative Transactions3
common stock
Direct
Shares
−100.30K
Price / share
$0.07
Trade value
$7.10K
% of position
7.2%
4/24/2024
1.40M→1.30M
common stock
Direct
Shares
−100K
Price / share
$0.07
Trade value
$6.50K
% of position
7.7%
4/25/2024
1.30M→1.20M
common stock
Direct
Shares
+150K
Price / share
$0.05
Trade value
$7.54K
% of position
16.7%
4/26/2024
898.33K→1.05M
Total
Net shares
−50.30K
Net value
-$6.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| common stock Direct | 4/24/2024 | S · Sale | −100.30K | $0.07 | $7.10K | 7.2% | 1.40M | 1.30M |
| common stock Direct | 4/25/2024 | S · Sale | −100K | $0.07 | $6.50K | 7.7% | 1.30M | 1.20M |
| common stock Direct | 4/26/2024 | S · Sale | +150K | $0.05 | $7.54K | 16.7% | 898.33K | 1.05M |
| Total | −50.30K | -$6.06K | ||||||
Derivative Transactions0
No derivative transactions reported