Arkolith/Insider Trading/CLSH/Form 4

Navy Capital Green Fund, LP

10% OwnerCLS Holdings USA, Inc. (CLSH) · full profile →Form 4 · filed Sep 30, 2022
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
6
2 non-derivative · 4 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 15, 2022Conversion(C)9.6M——11.2M
Sep 15, 2022Conversion(C)2.4M——4.3M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Sep 15, 2022Conversion(C)9.0M$0.07$631K6.8M
Sep 15, 2022Conversion(C)2.3M$0.07$158K2.3M
Sep 15, 2022Other(J)1.2M$0.10$121K3.5M
Sep 15, 2022Other(J)4.8M$0.10$482K11.6M

Transaction Codes

C
Conversion of a derivative
J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001019056-22-000603) within minutes of acceptance. Every field above traces to the original document. Verify it directly:

View original filing on SEC.govRaw Form 4 XML