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| Keyboard |
| Navy Capital Green Management Partners LLC | |
|---|---|
| Firm | Navy Capital Green Management LLC |
| Address | 28 Reichert Circle 28 Reichert Circle Westport, CT 06880 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Navy Capital Green Management LLC | |||||
| Navy Capital Green Co-Invest Fund LLC | 021-327300 | Promoter | 129.1 M | 64.7 M | |
| Navy Capital Green Fund LP | 021-273081 | Promoter | 155.5 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CLS Holdings USA Inc CLSH
Convertible Notes · derivative
|
2024-09-10 | Other | $2,000,000.00 | ||
|
CLS Holdings USA Inc CLSH
Common Stock
|
2024-09-10 | Sell | 15,488,901 | $0.04 | 619,556 |
|
CLS Holdings USA Inc CLSH
ConvertibleNotes · derivative
|
2024-09-10 | Other | $2,000,000.00 | ||
|
CLS Holdings USA Inc CLSH
Convertible Notes · derivative
|
2024-09-10 | Other | $2,000,000.00 | ||
|
CLS Holdings USA Inc CLSH
Warrant · derivative
|
2024-09-10 | Other | $2,000,000.00 | ||
|
CLS Holdings USA Inc CLSH
Convertible Units · derivative
|
2023-12-29 | Other | 1,205,140 | $0.07 | 84,360 |
|
CLS Holdings USA Inc CLSH
Warrant · derivative
|
2023-12-29 | Other | $0.10 | ||
|
CLS Holdings USA Inc CLSH
Warrant · derivative
|
2023-12-29 | Other | $0.10 | ||
|
CLS Holdings USA Inc CLSH
Convertible Units · derivative
|
2023-12-29 | Other | 14,414,337 | $0.07 | 1,009,004 |
|
CLS Holdings USA Inc CLSH
Convertible Units · derivative
|
2022-09-15 | Conversion | 2,252,228 | $0.07 | 157,656 |
|
CLS Holdings USA Inc CLSH
Common Stock
|
2022-09-15 | Conversion | 9,641,120 | ||
|
CLS Holdings USA Inc CLSH
Common Stock
|
2022-09-15 | Conversion | 2,410,281 | ||
|
CLS Holdings USA Inc CLSH
Warrant · derivative
|
2022-09-15 | Other | 1,205,140 | $0.10 | 120,514 |
|
CLS Holdings USA Inc CLSH
Warrant · derivative
|
2022-09-15 | Other | 4,820,559 | $0.10 | 482,056 |
|
CLS Holdings USA Inc CLSH
Convertible Units · derivative
|
2022-09-15 | Conversion | 9,008,914 | $0.07 | 630,624 |
|
CLS Holdings USA Inc CLSH
Warrants · derivative
|
2022-01-04 | Buy | 606,060 | $0.41 | 248,485 |
|
CLS Holdings USA Inc CLSH
Warrants · derivative
|
2018-11-02 | Buy | 3,125,000 | $0.80 | 2,500,000 |
|
CLS Holdings USA Inc CLSH
Common Stock
|
2018-11-02 | Buy | 6,250,000 | $0.80 | 5,000,000 |
|
CLS Holdings USA Inc CLSH
Common Stock
|
2018-08-10 | Buy | 6,250,000 | $0.40 | 2,500,000 |
|
CLS Holdings USA Inc CLSH
Warrants · derivative
|
2018-08-10 | Buy | 6,250,000 | $0.40 | 2,500,000 |