Mindset Value Wellness Fund LP - 27 Nov 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
Issuer symbol
GRUSF
Transactions as of
27 Nov 2024
Transactions value $
$153,978
Form type
4
Filing time
03 Dec 2024, 13:04:49 UTC
Next filing
04 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRUSF Common Stock Conversion of derivative security $10,223 +15,490 +0.12% $0.6600 12,908,193 27 Nov 2024 See footnote F1, F2
transaction GRUSF Common Stock Conversion of derivative security $33,660 +51,000 +0.4% $0.6600 12,959,193 27 Nov 2024 See footnote F1, F2
transaction GRUSF Common Stock Conversion of derivative security $9,594 +14,320 +0.11% $0.6700 12,973,513 29 Nov 2024 See footnote F1, F2
transaction GRUSF Common Stock Conversion of derivative security $100,500 +150,000 +1.16% $0.6700 13,123,513 02 Dec 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 230,810 shares and collectively own 35,296,342 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.