News + Filings Transactions
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Navy Capital Green Management LLC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/15/2022 | CLS Holdings USA, Inc. | CLSH | Conversion | Common Stock | 9.6M | $0.00 | $0 | Navy Capital Green Co-Invest Fund, LLC | 09/15/2022 |
| 09/15/2022 | CLS Holdings USA, Inc. | CLSH | Conversion | Common Stock | 2.4M | $0.00 | $0 | Navy Capital Green Fund, LP | 09/15/2022 |
| 09/15/2022 | CLS Holdings USA, Inc. | CLSH | Conversion | Convertible Units | 9M | $0.07 | $639.6k | Navy Capital Green Co-Invest Fund, LLC | 09/15/2022 |
| 09/15/2022 | CLS Holdings USA, Inc. | CLSH | Conversion | Convertible Units | 2.3M | $0.07 | $159.9k | Navy Capital Green Fund, LP | 09/15/2022 |
| 09/15/2022 | CLS Holdings USA, Inc. | CLSH | Other (acquisition) | Warrant | 4.8M | $0.10 | $482.1k | Navy Capital Green Co-Invest Fund, LLC | 09/15/2022 |
| 09/15/2022 | CLS Holdings USA, Inc. | CLSH | Other (acquisition) | Warrant | 1.2M | $0.10 | $120.5k | Navy Capital Green Fund, LP | 09/15/2022 |
| 01/04/2022 | CLS Holdings USA, Inc. | CLSH | Purchase | Warrants | 606.1k | $0.41 | $250k | See Remark(1) and Footnotes | 01/04/2022 |
| 11/02/2018 | CLS Holdings USA, Inc. | CLSH | Purchase | | 6.2M | $0.80 | $5M | See Remark(1) and Footnote | 11/02/2018 |
| 11/02/2018 | CLS Holdings USA, Inc. | CLSH | Purchase | Warrants | 3.1M | $1.10 | $3.4M | See Remark(1) and Footnote | 11/02/2018 |
| 08/10/2018 | CLS Holdings USA, Inc. | CLSH | Purchase | Warrants | 6.2M | $0.60 | $3.8M | See Remark(1) and Footnote | 08/10/2018 |
| 08/10/2018 | CLS Holdings USA, Inc. | CLSH | Purchase | | 6.2M | $0.40 | $2.5M | See Remark(1) and Footnote | 08/10/2018 |
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