Navy Capital Green Management, LLC

Insider Reports History

Entity
Company
Location
28 Reichert Circle, Westport, CT
Signature
/s/ John Kaden, Manager of Navy Capital Green Management, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Navy Capital Green Management, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
CLS Holdings USA, Inc. 10%+ Owner Convertible Units 48.1M $3.41M $0.07 Dec 29, 2023 Navy Capital Green Co-Invest Fund, LLC
CLS Holdings USA, Inc. 10%+ Owner Convertible Units 12.2M $864K $0.07 Dec 29, 2023 Navy Capital Green Fund, LP
CLS Holdings USA, Inc. 10%+ Owner Common Stock 0 $0 $0.04 Sep 10, 2024 Indirect
CLS Holdings USA, Inc. 10%+ Owner Warrant 0 $0 $0.10 Sep 10, 2024 Indirect
CLS Holdings USA, Inc. 10%+ Owner Convertible Notes 0 Sep 10, 2024 Indirect
CLS Holdings USA, Inc. 10%+ Owner ConvertibleNotes 0 Sep 10, 2024 Indirect

Insider Reports Filed by Navy Capital Green Management, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CLSH CLS Holdings USA, Inc. Sep 10, 2024 5 $7.93M 4 Sep 12, 2024 10%+ Owner
CLSH CLS Holdings USA, Inc. Dec 29, 2023 4 $4.08M 4 Jan 4, 2024 10%+ Owner
CLSH CLS Holdings USA, Inc. Sep 15, 2022 6 -$197K 4 Sep 30, 2022 10%+ Owner
CLSH CLS Holdings USA, Inc. Jan 4, 2022 1 $250K 4 Jan 7, 2022 10%+ Owner