Navy Capital Green Fund, LP

10% OwnerCLS Holdings USA, Inc. (CLSH) · full profile →Form 4 · filed Jan 4, 2024
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
4
0 non-derivative · 4 derivative

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Dec 29, 2023Other(J)0$0.10$048.1M
Dec 29, 2023Other(J)0$0.10$012.2M
Dec 29, 2023Other(J)14.4M$0.07$1.0M48.1M
Dec 29, 2023Other(J)1.2M$0.07$84K12.2M

Transaction Codes

J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001019056-24-000010) within minutes of acceptance. Every field above traces to the original document. Verify it directly: