Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Grown Rogue International Inc.GRUSF · Entity 6710 | 10% owner | June 24, 2025 | January 29, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Grown Rogue International Inc.
Report date June 24, 2025 · Filed January 29, 2026 · Amendment
Jointly reported with Mindset Value Wellness Fund LP, Mindset Value Fund LP, Mindset Capital LLC, Edelheit Aaron
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 14,884,329 |
Reported balance
After 2025-06-24 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-06-24 · Conversion · Acquired 349,500 · Balance 14,884,329 F1: Reflects an adjustment of 8,500 shares to correct the shares acquired by Mindset Value Wellness Fund LP on June 24, 2025. F2: 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"). F3: As of June 24, 2025, the Funds acquired the shares as specified in Table I (collectively, the Funds acquired 349,500 shares and collectively own 37,311,733 shares following the transactions). As General Partner and Managing Member of the Fund(s), as applicable, 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects an adjustment of 8,500 shares to correct the shares acquired by Mindset Value Wellness Fund LP on June 24, 2025.
F2: 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").
F3: As of June 24, 2025, the Funds acquired the shares as specified in Table I (collectively, the Funds acquired 349,500 shares and collectively own 37,311,733 shares following the transactions). As General Partner and Managing Member of the Fund(s), as applicable, 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 29, 2025 Filed Oct 1, 2025 19:08 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 97,500 | $0.42 | $41,047.50 |
DisclosureSEC source: 0001104659-25-095744 · tm2527796-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,625,529 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 97,500 shares and collectively own 38,052,933 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| September 16, 2025 Filed Sep 17, 2025 21:17 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 50,000 | $0.43 | $21,450.00 |
DisclosureSEC source: 0001104659-25-090954 · tm2526304-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,528,029 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 50,000 shares and collectively own 37,955,433 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| August 21, 2025 Filed Aug 22, 2025 18:07 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 75,000 | $0.44 | $32,925.00 |
DisclosureSEC source: 0001104659-25-081964 · tm2524218-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,478,029 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 125,000 shares and collectively own 37,905,433 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| August 20, 2025 Filed Aug 22, 2025 18:07 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 50,000 | $0.44 | $21,800.00 |
DisclosureSEC source: 0001104659-25-081964 · tm2524218-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,403,029 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 125,000 shares and collectively own 37,905,433 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| August 18, 2025 Filed Aug 19, 2025 18:13 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 24,500 | $0.45 | $10,983.35 |
DisclosureSEC source: 0001104659-25-080370 · tm2523909-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,353,029 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 24,500 shares and collectively own 37,780,433 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 17:02 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 287,000 | $0.45 | $128,863.00 |
DisclosureSEC source: 0001104659-25-079316 · tm2523652-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,328,529 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 287,000 shares and collectively own 37,755,933 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| July 07, 2025 Filed Jul 9, 2025 16:45 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 100,000 | $0.34 | $33,700.00 |
DisclosureSEC source: 0001104659-25-066727 · tm2520229-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 15,041,529 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 100,000 shares and collectively own 37,468,933 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| July 02, 2025 Filed Jul 3, 2025 14:30 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 65,700 | $0.36 | $23,652.00 |
DisclosureSEC source: 0001104659-25-065741 · tm2519818-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,941,529 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 65,700 shares and collectively own 37,368,933 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| June 24, 2025 Filed Jun 25, 2025 20:50 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 341,000 | $0.32 | $109,120.00 |
DisclosureSEC source: 0001104659-25-062680 · tm2518998-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,875,829 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 341,000 shares and collectively own 37,303,233 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| June 24, 2025 Filed Jan 29, 2026 15:09 UTC Amendment | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 349,500 | $0.32 | $111,840.00 |
DisclosureSEC source: 0001104659-26-007933 · tm264368-1_4aseq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,884,329 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Reflects an adjustment of 8,500 shares to correct the shares acquired by Mindset Value Wellness Fund LP on June 24, 2025. F2 · ownership.nature: 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"). F3 · ownership.nature: As of June 24, 2025, the Funds acquired the shares as specified in Table I (collectively, the Funds acquired 349,500 shares and collectively own 37,311,733 shares following the transactions). As General Partner and Managing Member of the Fund(s), as applicable, 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. Read SEC document |
| June 12, 2025 Filed Jun 13, 2025 16:57 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 50,000 | $0.35 | $17,250.00 |
DisclosureSEC source: 0001104659-25-059430 · tm2517998-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,534,829 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 107,775 shares and collectively own 36,962,233 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| June 11, 2025 Filed Jun 13, 2025 16:57 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 57,775 | $0.35 | $20,047.93 |
DisclosureSEC source: 0001104659-25-059430 · tm2517998-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,484,829 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 107,775 shares and collectively own 36,962,233 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| June 10, 2025 Filed Jun 10, 2025 19:42 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 39,000 | $0.34 | $13,416.00 |
DisclosureSEC source: 0001104659-25-058271 · tm2517449-1_4seq1.xml · nonDerivative · entry 3 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,427,054 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 78,000 shares and collectively own 36,854,458 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| June 09, 2025 Filed Jun 10, 2025 19:42 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 10,500 | $0.34 | $3,601.50 |
DisclosureSEC source: 0001104659-25-058271 · tm2517449-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,388,054 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 78,000 shares and collectively own 36,854,458 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 19:42 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 28,500 | $0.34 | $9,775.50 |
DisclosureSEC source: 0001104659-25-058271 · tm2517449-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,377,554 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 78,000 shares and collectively own 36,854,458 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| May 30, 2025 Filed Jun 2, 2025 15:11 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 68,000 | $0.34 | $22,984.00 |
DisclosureSEC source: 0001104659-25-055392 · tm2516925-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,349,054 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 68,000 shares and collectively own 36,776,458 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| April 09, 2025 Filed Apr 10, 2025 15:55 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 100,000 | $0.35 | $35,000.00 |
DisclosureSEC source: 0001104659-25-033734 · tm2512076-1_4seq1.xml · nonDerivative · entry 3 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,281,054 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 325,000 shares and collectively own 36,708,458 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| April 08, 2025 Filed Apr 10, 2025 15:55 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 150,000 | $0.35 | $52,500.00 |
DisclosureSEC source: 0001104659-25-033734 · tm2512076-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,181,054 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 325,000 shares and collectively own 36,708,458 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| April 07, 2025 Filed Apr 10, 2025 15:55 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 75,000 | $0.35 | $26,250.00 |
DisclosureSEC source: 0001104659-25-033734 · tm2512076-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 14,031,054 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 325,000 shares and collectively own 36,708,458 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 13:59 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 100,000 | $0.35 | $35,200.00 |
DisclosureSEC source: 0001104659-25-032957 · tm2511739-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Fund LP · CIK 0001807861 · 10% owner Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 17,717,083 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 100,000 shares and collectively own 36,383,458 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 · ownership.nature: These shares are held by Mindset Value Fund LP. Read SEC document |
| April 03, 2025 Filed Apr 3, 2025 21:50 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 50,000 | $0.38 | $18,750.00 |
DisclosureSEC source: 0001104659-25-031863 · tm2511537-1_4seq1.xml · nonDerivative · entry 3 Mindset Value Fund LP · CIK 0001807861 · 10% owner Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 17,617,083 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 265,612 shares and collectively own 36,283,458 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 · ownership.nature: These shares are held by Mindset Value Fund LP. Read SEC document |
| April 02, 2025 Filed Apr 3, 2025 21:50 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 115,612 | $0.39 | $45,088.68 |
DisclosureSEC source: 0001104659-25-031863 · tm2511537-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Fund LP · CIK 0001807861 · 10% owner Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 17,567,083 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 265,612 shares and collectively own 36,283,458 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 · ownership.nature: These shares are held by Mindset Value Fund LP. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 21:50 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 100,000 | $0.39 | $39,000.00 |
DisclosureSEC source: 0001104659-25-031863 · tm2511537-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Fund LP · CIK 0001807861 · 10% owner Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 17,451,471 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 265,612 shares and collectively own 36,283,458 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 · ownership.nature: These shares are held by Mindset Value Fund LP. Read SEC document |
| March 14, 2025 Filed Mar 19, 2025 15:22 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 2,900 | $0.51 | $1,479.00 |
DisclosureSEC source: 0001104659-25-025511 · tm259802-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,956,054 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 2,900 shares and collectively own 36,017,846 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| January 31, 2025 Filed Feb 3, 2025 16:59 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 85,000 | $0.59 | $50,150.00 |
DisclosureSEC source: 0001104659-25-008678 · tm255343-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,953,154 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 110,000 shares and collectively own 36,014,946 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| January 30, 2025 Filed Feb 3, 2025 16:59 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 25,000 | $0.59 | $14,750.00 |
DisclosureSEC source: 0001104659-25-008678 · tm255343-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,868,154 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 110,000 shares and collectively own 36,014,946 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| January 28, 2025 Filed Jan 29, 2025 14:08 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 50,000 | $0.60 | $30,000.00 |
DisclosureSEC source: 0001104659-25-007151 · tm254761-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,843,154 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 114,000 shares and collectively own 35,904,946 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| January 27, 2025 Filed Jan 29, 2025 14:08 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 64,000 | $0.60 | $38,080.00 |
DisclosureSEC source: 0001104659-25-007151 · tm254761-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,793,154 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 114,000 shares and collectively own 35,904,946 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| January 07, 2025 Filed Jan 8, 2025 16:50 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 25,000 | $0.63 | $15,865.00 |
DisclosureSEC source: 0001104659-25-002075 · tm252679-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,729,154 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 25,000 shares and collectively own 35,790,946 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| January 02, 2025 Filed Jan 3, 2025 12:27 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 75,000 | $0.64 | $48,000.00 |
DisclosureSEC source: 0001104659-25-000670 · tm251717-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,704,154 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 150,000 shares and collectively own 35,765,946 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 12:27 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 75,000 | $0.64 | $48,000.00 |
DisclosureSEC source: 0001104659-25-000670 · tm251717-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,629,154 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 150,000 shares and collectively own 35,765,946 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 30, 2024 Filed Dec 31, 2024 18:39 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 112,787 | $0.64 | $72,183.68 |
DisclosureSEC source: 0001104659-24-132946 · tm2432176-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,554,154 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 135,987 shares and collectively own 35,728,733 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 27, 2024 Filed Dec 31, 2024 18:39 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 23,200 | $0.65 | $15,080.00 |
DisclosureSEC source: 0001104659-24-132946 · tm2432176-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,441,367 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 135,987 shares and collectively own 35,728,733 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 18, 2024 Filed Dec 20, 2024 12:01 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 9,485 | $0.64 | $6,070.40 |
DisclosureSEC source: 0001104659-24-130613 · tm2431658-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,418,167 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 9,485 shares and collectively own 35,592,746 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 17, 2024 Filed Dec 17, 2024 21:46 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 6,219 | $0.64 | $3,980.16 |
DisclosureSEC source: 0001104659-24-129533 · tm2431421-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,408,682 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 7,969 shares and collectively own 35,583,261 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 16, 2024 Filed Dec 17, 2024 21:46 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 1,750 | $0.64 | $1,120.00 |
DisclosureSEC source: 0001104659-24-129533 · tm2431421-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,402,463 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 7,969 shares and collectively own 35,583,261 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 12, 2024 Filed Dec 13, 2024 17:42 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 250,000 | $0.64 | $160,000.00 |
DisclosureSEC source: 0001104659-24-128530 · tm2431070-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,400,713 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 250,000 shares and collectively own 35,573,542 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 14:11 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 18,000 | $0.67 | $12,060.00 |
DisclosureSEC source: 0001104659-24-127940 · tm2430846-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,150,713 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 18,000 shares and collectively own 35,323,542 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 03, 2024 Filed Dec 4, 2024 17:02 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 9,200 | $0.67 | $6,164.00 |
DisclosureSEC source: 0001104659-24-125577 · tm2430190-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,132,713 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 9,200 shares and collectively own 35,305,542 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| December 02, 2024 Filed Dec 3, 2024 13:04 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 150,000 | $0.67 | $100,500.00 |
DisclosureSEC source: 0001104659-24-125003 · tm2429990-1_4seq1.xml · nonDerivative · entry 4 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,123,513 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| November 29, 2024 Filed Dec 3, 2024 13:04 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 14,320 | $0.67 | $9,594.40 |
DisclosureSEC source: 0001104659-24-125003 · tm2429990-1_4seq1.xml · nonDerivative · entry 3 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,973,513 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| November 27, 2024 Filed Dec 3, 2024 13:04 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 51,000 | $0.66 | $33,660.00 |
DisclosureSEC source: 0001104659-24-125003 · tm2429990-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,959,193 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| November 27, 2024 Filed Dec 3, 2024 13:04 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 15,490 | $0.66 | $10,223.40 |
DisclosureSEC source: 0001104659-24-125003 · tm2429990-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner Mindset Value Fund LP · CIK 0001807861 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,908,193 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| June 11, 2024 Filed Jun 14, 2024 13:38 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 3,892,227 | $0.24 | $934,134.48 |
DisclosureSEC source: 0001104659-24-071652 · tm2417219-1_4seq1.xml · nonDerivative · entry 3 Mindset Value Fund LP · CIK 0001807861 · 10% owner Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,821,532 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 8,807,229 shares and collectively own 35,065,532 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. F4 · ownership.nature: These shares are held by W&GP LLC. Read SEC document |
| June 11, 2024 Filed Jun 14, 2024 13:38 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 426,156 | $0.24 | $102,277.44 |
DisclosureSEC source: 0001104659-24-071652 · tm2417219-1_4seq1.xml · nonDerivative · entry 2 Mindset Value Fund LP · CIK 0001807861 · 10% owner Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 12,892,703 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 8,807,229 shares and collectively own 35,065,532 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. F3 · ownership.nature: These shares are held by Mindset Value Wellness Fund LP. Read SEC document |
| June 11, 2024 Filed Jun 14, 2024 13:38 UTC | Grown Rogue International Inc. GRUSF · Entity 6710 | ConversionCommon Stock | 4,488,846 | $0.24 | $1,077,323.04 |
DisclosureSEC source: 0001104659-24-071652 · tm2417219-1_4seq1.xml · nonDerivative · entry 1 Mindset Value Fund LP · CIK 0001807861 · 10% owner Mindset Value Wellness Fund LP · CIK 0001892138 · 10% owner W&GP Fund 1 LLC · CIK 0001985303 · 10% owner Mindset Capital LLC · CIK 0002017841 · 10% owner Edelheit Aaron · CIK 0001423803 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 17,351,471 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: 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 8,807,229 shares and collectively own 35,065,532 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 · ownership.nature: These shares are held by Mindset Value Fund LP. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.