Mindset Value Wellness Fund LP - Dec 27, 2024 Form 4 Insider Report for Grown Rogue International Inc. (GRUSF)

Role
10%+ Owner
Signature
Mindset Value Wellness Fund LP By: /s/ Aaron Edelheit, Managing Member of Mindset Capital LLC, General Partner of Mindset Value Wellness Fund LP
Stock symbol
GRUSF
Transactions as of
Dec 27, 2024
Transactions value $
$87,264
Form type
4
Date filed
12/31/2024, 06:39 PM
Previous filing
Dec 20, 2024
Next filing
Jan 3, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRUSF Common Stock Conversion of derivative security $15.1K +23.2K +0.17% $0.65 13.4M Dec 27, 2024 See footnote F1, F2
transaction GRUSF Common Stock Conversion of derivative security $72.2K +113K +0.84% $0.64 13.6M Dec 30, 2024 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Aaron Edelheit is the Managing Member of Mindset Capital LLC, which serves as the General Partner of Mindset Value Fund LP and Mindset Value Wellness Fund LP, and the Managing Member of W&GP Fund 1 LLC (the "Funds"). The Funds acquired the shares as specified in Table I (collectively, the Funds acquired 135,987 shares and collectively own 35,728,733 shares following the transactions). As General Partner and Managing Member of the Funds, Mindset Capital LLC, and Aaron Edelheit as Managing Member of Mindset Capital LLC, each possess the power to vote and dispose or direct the disposition of the shares acquired by the Funds.
F2 These shares are held by Mindset Value Wellness Fund LP.