Navy Capital Green Management, LLC

Insider Reports History

Location
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
CLS Holdings USA, Inc. 10%+ Owner Convertible Units 48,063,570 $3,412,513 $0.0710 29 Dec 2023 Navy Capital Green Co-Invest Fund, LLC
CLS Holdings USA, Inc. 10%+ Owner Convertible Units 12,167,369 $863,883 $0.0710 29 Dec 2023 Navy Capital Green Fund, LP
CLS Holdings USA, Inc. 10%+ Owner Common Stock 0 $0 $0.0387 10 Sep 2024 Indirect
CLS Holdings USA, Inc. 10%+ Owner Warrant 0 $0 $0.1000 10 Sep 2024 Indirect
CLS Holdings USA, Inc. 10%+ Owner Convertible Notes 0 10 Sep 2024 Indirect
CLS Holdings USA, Inc. 10%+ Owner ConvertibleNotes 0 10 Sep 2024 Indirect

Insider Reports Filed by Navy Capital Green Management, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
CLSH CLS Holdings USA, Inc. 10 Sep 2024 5 +$7,934,738 4 10%+ Owner 12 Sep 2024, 15:17
CLSH CLS Holdings USA, Inc. 29 Dec 2023 4 +$4,084,455 4 10%+ Owner 04 Jan 2024, 15:08
CLSH CLS Holdings USA, Inc. 15 Sep 2022 6 -$196,971 4 10%+ Owner 30 Sep 2022, 15:09
CLSH CLS Holdings USA, Inc. 04 Jan 2022 1 +$250,000 4 10%+ Owner 07 Jan 2022, 13:16