{"transactions":[{"id":1408707,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2024-09-12T15:17:31.000Z","date":"2024-09-10","kind":"other","planned":false,"acquired":true,"price":2000000,"reported_value":6177216,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"reported_value","element":"transactionTotalValue","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"reported_value","element":"transactionTotalValue","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), Navy Capital Green Holdings II, LLC (\"Holdings\" and, together with the Fund and the Co-Investment Fund, \"Navy Funds\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund, Co-Investment Fund and Holdings is reported herein. Each of the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":0,"derivative":{"exercise_price":0.1,"exercise_date":"2023-12-29","expiration_date":"2026-12-29","underlying":"Common Stock","underlying_shares":6177216},"source":{"system":"sec-edgar","filing":"0001019056-24-000283","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000283/ownership.xml","form_type":"4"}},{"id":1408706,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"ConvertibleNotes","published_at":"2024-09-12T15:17:31.000Z","date":"2024-09-10","kind":"other","planned":false,"acquired":true,"price":2000000,"reported_value":96386.27,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), Navy Capital Green Holdings II, LLC (\"Holdings\" and, together with the Fund and the Co-Investment Fund, \"Navy Funds\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund, Co-Investment Fund and Holdings is reported herein. Each of the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":0,"derivative":{"exercise_price":0.07,"exercise_date":"2023-12-21","expiration_date":"2028-01-31","underlying":"Common Stock","underlying_shares":2065419},"source":{"system":"sec-edgar","filing":"0001019056-24-000283","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000283/ownership.xml","form_type":"4"}},{"id":1408705,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Notes","published_at":"2024-09-12T15:17:31.000Z","date":"2024-09-10","kind":"other","planned":false,"acquired":true,"price":2000000,"reported_value":375000.7,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), Navy Capital Green Holdings II, LLC (\"Holdings\" and, together with the Fund and the Co-Investment Fund, \"Navy Funds\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund, Co-Investment Fund and Holdings is reported herein. Each of the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":0,"derivative":{"exercise_price":0.07,"exercise_date":"2018-10-31","expiration_date":"2028-01-31","underlying":"Common Stock","underlying_shares":8035728},"source":{"system":"sec-edgar","filing":"0001019056-24-000283","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000283/ownership.xml","form_type":"4"}},{"id":1408704,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Notes","published_at":"2024-09-12T15:17:31.000Z","date":"2024-09-10","kind":"other","planned":false,"acquired":true,"price":2000000,"reported_value":1885555.37,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), Navy Capital Green Holdings II, LLC (\"Holdings\" and, together with the Fund and the Co-Investment Fund, \"Navy Funds\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund, Co-Investment Fund and Holdings is reported herein. Each of the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":0,"derivative":{"exercise_price":0.07,"exercise_date":"2018-10-31","expiration_date":"2028-01-31","underlying":"Common Stock","underlying_shares":40404757},"source":{"system":"sec-edgar","filing":"0001019056-24-000283","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000283/ownership.xml","form_type":"4"}},{"id":1408703,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-09-12T15:17:31.000Z","date":"2024-09-10","kind":"sale","planned":false,"acquired":false,"shares":15488901,"price":0.0387,"value":599420.4687,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), Navy Capital Green Holdings II, LLC (\"Holdings\" and, together with the Fund and the Co-Investment Fund, \"Navy Funds\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 10, 2024 the Issuer entered into a Redemption Agreement (the \"Redemption Agreement\") with the Navy Funds to redeem (i) the Navy Funds' shares of the Issuer's common stock (the \"Shares\"); (ii) The Navy Funds' warrants to purchase the Issuer's common stock (the \"Warrants\"); (iii) The Fund's right, title and interest to (x) the Third Amended and Restated Debenture, dated December 29, 2023, between the Fund and the Issuer (the \"Parties\") (the \"Third Amended and Restated Debenture\"), and (y) the Second Amended and Restated Unsecured Debenture No. CLSH2023-AD6, dated December 31, 2023, between the Parties (the \"Second Amended and Restated Unsecured Debenture\" together with the Third Amended and Restated Debenture, the \"Debentures\");"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Continuance) and (iv) the Co-Investment Fund's right title, and interest in the Third Amended and Restated Debenture, dated December 29, 2023, between the Issuer and the Co-Investment Fund (the \"Co-Investment Debenture\" together with the Shares, the Warrants and the Debentures, the \"Redeemed Securities\"). The repurchase price for all of the Warrants and the Debentures was collectively $2,000,000. The repurchase price for all of the Shares was $600,000. The Redemption Agreement aimed to, among other things, redeem the entirety of the Navy Funds' rights, titles and interests to the Redeemed Securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund, Co-Investment Fund and Holdings is reported herein. Each of the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, Holdings, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001019056-24-000283","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000283/ownership.xml","form_type":"4"}},{"id":1687983,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2024-01-04T15:08:13.000Z","date":"2023-12-29","kind":"other","planned":false,"acquired":true,"shares":1205140,"price":0.1,"value":120514.0,"ownership":{"direct":false,"nature":"Navy Capital Green Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"On December 29, 2023, the Issuer entered into an amendment to subscription agreement (each, a \"Third Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 (the outstanding amount of which was $504,500.05 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000 (the outstanding amount of which was $2,018,007.24 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) (each amended debenture, a \"Third Amended and Restated Debenture\")."},{"field":"shares","element":"transactionShares","label":"F3","text":"The Third Amendments and the Third Amended and Restated Debentures aimed to, among other things, (i) reduce the conversion price of each remaining debenture to $0.07 per unit; (ii) extend the maturity date of each debenture to January 31, 2028; (iii) provide for interest accruing as of December 31, 2023 to be added to the principal balance of each debenture; and (iv) amend the definition of \"unit\" to mean one share of the Issuer's common stock and one-half of one warrant (each, a \"Warrant\"), with each Warrant exercisable for three years to purchase a share at a price of $0.10."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On December 29, 2023, the Issuer entered into an amendment to subscription agreement (each, a \"Third Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 (the outstanding amount of which was $504,500.05 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000 (the outstanding amount of which was $2,018,007.24 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) (each amended debenture, a \"Third Amended and Restated Debenture\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Third Amendments and the Third Amended and Restated Debentures aimed to, among other things, (i) reduce the conversion price of each remaining debenture to $0.07 per unit; (ii) extend the maturity date of each debenture to January 31, 2028; (iii) provide for interest accruing as of December 31, 2023 to be added to the principal balance of each debenture; and (iv) amend the definition of \"unit\" to mean one share of the Issuer's common stock and one-half of one warrant (each, a \"Warrant\"), with each Warrant exercisable for three years to purchase a share at a price of $0.10."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The foregoing descriptions of the Third Amendments, the Third Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Third Amendments, the Third Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Footnote 4 continued): Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":12167369,"derivative":{"exercise_price":0.1,"exercise_date":"2023-12-29","expiration_date":"2026-12-29","underlying":"Common Stock","underlying_shares":3603570},"source":{"system":"sec-edgar","filing":"0001019056-24-000010","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000010/ownership.xml","form_type":"4"}},{"id":1687982,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2024-01-04T15:08:13.000Z","date":"2023-12-29","kind":"other","planned":false,"acquired":true,"shares":14414337,"price":0.1,"value":1441433.7,"ownership":{"direct":false,"nature":"Navy Capital Green Co-Invest Fund, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"On December 29, 2023, the Issuer entered into an amendment to subscription agreement (each, a \"Third Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 (the outstanding amount of which was $504,500.05 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000 (the outstanding amount of which was $2,018,007.24 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) (each amended debenture, a \"Third Amended and Restated Debenture\")."},{"field":"shares","element":"transactionShares","label":"F3","text":"The Third Amendments and the Third Amended and Restated Debentures aimed to, among other things, (i) reduce the conversion price of each remaining debenture to $0.07 per unit; (ii) extend the maturity date of each debenture to January 31, 2028; (iii) provide for interest accruing as of December 31, 2023 to be added to the principal balance of each debenture; and (iv) amend the definition of \"unit\" to mean one share of the Issuer's common stock and one-half of one warrant (each, a \"Warrant\"), with each Warrant exercisable for three years to purchase a share at a price of $0.10."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On December 29, 2023, the Issuer entered into an amendment to subscription agreement (each, a \"Third Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 (the outstanding amount of which was $504,500.05 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000 (the outstanding amount of which was $2,018,007.24 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) (each amended debenture, a \"Third Amended and Restated Debenture\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Third Amendments and the Third Amended and Restated Debentures aimed to, among other things, (i) reduce the conversion price of each remaining debenture to $0.07 per unit; (ii) extend the maturity date of each debenture to January 31, 2028; (iii) provide for interest accruing as of December 31, 2023 to be added to the principal balance of each debenture; and (iv) amend the definition of \"unit\" to mean one share of the Issuer's common stock and one-half of one warrant (each, a \"Warrant\"), with each Warrant exercisable for three years to purchase a share at a price of $0.10."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The foregoing descriptions of the Third Amendments, the Third Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Third Amendments, the Third Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Footnote 4 continued): Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":48063570,"derivative":{"exercise_price":0.1,"exercise_date":"2023-12-29","expiration_date":"2026-12-29","underlying":"Common Stock","underlying_shares":14414337},"source":{"system":"sec-edgar","filing":"0001019056-24-000010","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000010/ownership.xml","form_type":"4"}},{"id":1687981,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Units","published_at":"2024-01-04T15:08:13.000Z","date":"2023-12-29","kind":"other","planned":false,"acquired":true,"price":0.07,"reported_value":504500.05,"ownership":{"direct":false,"nature":"Navy Capital Green Fund, LP"},"footnotes":[{"field":"reported_value","element":"transactionTotalValue","label":"F2","text":"On December 29, 2023, the Issuer entered into an amendment to subscription agreement (each, a \"Third Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 (the outstanding amount of which was $504,500.05 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000 (the outstanding amount of which was $2,018,007.24 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) (each amended debenture, a \"Third Amended and Restated Debenture\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On December 29, 2023, the Issuer entered into an amendment to subscription agreement (each, a \"Third Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 (the outstanding amount of which was $504,500.05 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000 (the outstanding amount of which was $2,018,007.24 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) (each amended debenture, a \"Third Amended and Restated Debenture\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Third Amendments and the Third Amended and Restated Debentures aimed to, among other things, (i) reduce the conversion price of each remaining debenture to $0.07 per unit; (ii) extend the maturity date of each debenture to January 31, 2028; (iii) provide for interest accruing as of December 31, 2023 to be added to the principal balance of each debenture; and (iv) amend the definition of \"unit\" to mean one share of the Issuer's common stock and one-half of one warrant (each, a \"Warrant\"), with each Warrant exercisable for three years to purchase a share at a price of $0.10."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The foregoing descriptions of the Third Amendments, the Third Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Third Amendments, the Third Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Footnote 4 continued): Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":12167369,"derivative":{"exercise_price":0.07,"exercise_date":"2018-10-31","expiration_date":"2028-01-31","underlying":"Common Stock","underlying_shares":10962229},"source":{"system":"sec-edgar","filing":"0001019056-24-000010","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000010/ownership.xml","form_type":"4"}},{"id":1687980,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Units","published_at":"2024-01-04T15:08:13.000Z","date":"2023-12-29","kind":"other","planned":false,"acquired":true,"price":0.07,"reported_value":2018007.24,"ownership":{"direct":false,"nature":"Navy Capital Green Co-Invest Fund, LLC"},"footnotes":[{"field":"reported_value","element":"transactionTotalValue","label":"F2","text":"On December 29, 2023, the Issuer entered into an amendment to subscription agreement (each, a \"Third Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 (the outstanding amount of which was $504,500.05 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000 (the outstanding amount of which was $2,018,007.24 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) (each amended debenture, a \"Third Amended and Restated Debenture\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On December 29, 2023, the Issuer entered into an amendment to subscription agreement (each, a \"Third Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 (the outstanding amount of which was $504,500.05 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000 (the outstanding amount of which was $2,018,007.24 as of December 29, 2023 after factoring in accrued and unpaid interest as of December 31, 2023) (each amended debenture, a \"Third Amended and Restated Debenture\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Third Amendments and the Third Amended and Restated Debentures aimed to, among other things, (i) reduce the conversion price of each remaining debenture to $0.07 per unit; (ii) extend the maturity date of each debenture to January 31, 2028; (iii) provide for interest accruing as of December 31, 2023 to be added to the principal balance of each debenture; and (iv) amend the definition of \"unit\" to mean one share of the Issuer's common stock and one-half of one warrant (each, a \"Warrant\"), with each Warrant exercisable for three years to purchase a share at a price of $0.10."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The foregoing descriptions of the Third Amendments, the Third Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Third Amendments, the Third Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Footnote 4 continued): Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":48063570,"derivative":{"exercise_price":0.07,"exercise_date":"2018-10-31","expiration_date":"2028-01-31","underlying":"Common Stock","underlying_shares":43243011},"source":{"system":"sec-edgar","filing":"0001019056-24-000010","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905624000010/ownership.xml","form_type":"4"}},{"id":2148726,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-09-30T15:09:58.000Z","date":"2022-09-15","kind":"other","acquired":true,"shares":1205140,"price":0.1,"value":120514.0,"ownership":{"direct":false,"nature":"Navy Capital Green Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F7","text":"Resulting from the September 15, 2022 conversion and the September 21, 2022 Reverse Stock Split, 1,205,140 warrants were additionally issued to the Fund. No additional consideration was paid for the warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Resulting from the September 15, 2022 conversion and the September 21, 2022 Reverse Stock Split, 1,205,140 warrants were additionally issued to the Fund. No additional consideration was paid for the warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The foregoing descriptions of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Footnote (8) continued: Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":3500373,"derivative":{"exercise_price":0.1,"exercise_date":"2022-09-15","expiration_date":"2025-09-15","underlying":"Common Stock","underlying_shares":1205140},"source":{"system":"sec-edgar","filing":"0001019056-22-000603","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905622000603/ownership.xml","form_type":"4"}},{"id":2148725,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2022-09-30T15:09:58.000Z","date":"2022-09-15","kind":"other","acquired":true,"shares":4820559,"price":0.1,"value":482055.9,"ownership":{"direct":false,"nature":"Navy Capital Green Co-Invest Fund, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F6","text":"Resulting from the September 15, 2022 conversion and the September 21, 2022 Reverse Stock Split, 4,820,559 warrants were additionally issued to the Co-Investment Fund. No additional consideration was paid for the warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Resulting from the September 15, 2022 conversion and the September 21, 2022 Reverse Stock Split, 4,820,559 warrants were additionally issued to the Co-Investment Fund. No additional consideration was paid for the warrants."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The foregoing descriptions of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Footnote (8) continued: Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":11577244,"derivative":{"exercise_price":0.1,"exercise_date":"2022-09-15","expiration_date":"2025-09-15","underlying":"Common Stock","underlying_shares":4820559},"source":{"system":"sec-edgar","filing":"0001019056-22-000603","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905622000603/ownership.xml","form_type":"4"}},{"id":2148724,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Units","published_at":"2022-09-30T15:09:58.000Z","date":"2022-09-15","kind":"exercise","acquired":false,"shares":2252228,"price":0.071,"value":159908.188,"ownership":{"direct":false,"nature":"Navy Capital Green Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"In connection with the Second Amendments, the Issuer elected to convert (i) $686,930 (corresponding to 2,252,228 units which include 2,252,228 shares of common stock and 1,126,114 warrants under the original debenture) due under the debenture issued to the Fund, which includes $675,668 in the principal amount of the debenture and accrued interest, into 9,641,123 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer; and (ii) $2,747,719 (corresponding to 9,008,914 units which include 9,008,914 shares of common stock and 4,504,457 warrants under the original debenture) due under the debenture issued to the Co-Investment Fund, which includes $2,702,674 in the principal amount of the debenture and accrued interest, into 38,564,478 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 15, 2022, the Issuer entered into an amendment to subscription agreement (each, a \"Second Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Second Amendments aimed to, among other things, (i) reduce the conversion price of each debenture from $0.30 per unit to $0.10 per unit; (ii) extend the maturity date of each debenture; (iii) include a mandatory conversion provision to permit the Issuer, in its sole discretion, to convert 60% of the amount due under each debenture and accrued interest thereon, into units of the Issuer at a conversion price of $0.07125 (the \"Mandatory Conversion Price\"); (iv) reduce the exercise price of each warrant (that is part of a unit received upon conversion) to $0.10 per share of common stock; and (v) execute Second Amended and Restated Debentures (the \"Second Amended and Restated Debentures\"). Each unit comprises one share of the Issuer's common stock and a warrant to purchase half a share of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with the Second Amendments, the Issuer elected to convert (i) $686,930 (corresponding to 2,252,228 units which include 2,252,228 shares of common stock and 1,126,114 warrants under the original debenture) due under the debenture issued to the Fund, which includes $675,668 in the principal amount of the debenture and accrued interest, into 9,641,123 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer; and (ii) $2,747,719 (corresponding to 9,008,914 units which include 9,008,914 shares of common stock and 4,504,457 warrants under the original debenture) due under the debenture issued to the Co-Investment Fund, which includes $2,702,674 in the principal amount of the debenture and accrued interest, into 38,564,478 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Effective September 21, 2022 (the \"Effective Date\"), the Issuer effected a reverse stock split of the Issuer's issued and outstanding common stock, at a ratio of 1-for-4 (the \"Reverse Stock Split\"), wherein 1 share of common stock was issued to the Issuer's stockholders who own common stock on the Effective Date, in exchange for every 4 shares of common stock owned by them on the Effective Date. As a result of the Reverse Stock Split, (i) the 7,500,000 shares and 6,250,000 shares of common stock originally owned by the Fund and the Co-Investment Fund respectively before the Reverse Stock Split and the September 15, 2022 conversion were reduced to 1,875,000 shares and 1,562,500 shares of common stock, respectively; and (ii) the 9,641,123 shares and 38,564,478 shares of common stock issued to the Fund and the Co-Investment Fund respectively upon the September 15, 2022 conversion were reduced to 2,410,281 and 9,641,120 shares of common stock, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The foregoing descriptions of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Footnote (8) continued: Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":2295233,"derivative":{"exercise_price":0.071,"exercise_date":"2018-10-31","expiration_date":"2022-10-31","underlying":"Common Stock","underlying_shares":2410281},"source":{"system":"sec-edgar","filing":"0001019056-22-000603","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905622000603/ownership.xml","form_type":"4"}},{"id":2148723,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Units","published_at":"2022-09-30T15:09:58.000Z","date":"2022-09-15","kind":"exercise","acquired":false,"shares":9008914,"price":0.071,"value":639632.894,"ownership":{"direct":false,"nature":"Navy Capital Green Co-Invest Fund, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"In connection with the Second Amendments, the Issuer elected to convert (i) $686,930 (corresponding to 2,252,228 units which include 2,252,228 shares of common stock and 1,126,114 warrants under the original debenture) due under the debenture issued to the Fund, which includes $675,668 in the principal amount of the debenture and accrued interest, into 9,641,123 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer; and (ii) $2,747,719 (corresponding to 9,008,914 units which include 9,008,914 shares of common stock and 4,504,457 warrants under the original debenture) due under the debenture issued to the Co-Investment Fund, which includes $2,702,674 in the principal amount of the debenture and accrued interest, into 38,564,478 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 15, 2022, the Issuer entered into an amendment to subscription agreement (each, a \"Second Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Second Amendments aimed to, among other things, (i) reduce the conversion price of each debenture from $0.30 per unit to $0.10 per unit; (ii) extend the maturity date of each debenture; (iii) include a mandatory conversion provision to permit the Issuer, in its sole discretion, to convert 60% of the amount due under each debenture and accrued interest thereon, into units of the Issuer at a conversion price of $0.07125 (the \"Mandatory Conversion Price\"); (iv) reduce the exercise price of each warrant (that is part of a unit received upon conversion) to $0.10 per share of common stock; and (v) execute Second Amended and Restated Debentures (the \"Second Amended and Restated Debentures\"). Each unit comprises one share of the Issuer's common stock and a warrant to purchase half a share of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with the Second Amendments, the Issuer elected to convert (i) $686,930 (corresponding to 2,252,228 units which include 2,252,228 shares of common stock and 1,126,114 warrants under the original debenture) due under the debenture issued to the Fund, which includes $675,668 in the principal amount of the debenture and accrued interest, into 9,641,123 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer; and (ii) $2,747,719 (corresponding to 9,008,914 units which include 9,008,914 shares of common stock and 4,504,457 warrants under the original debenture) due under the debenture issued to the Co-Investment Fund, which includes $2,702,674 in the principal amount of the debenture and accrued interest, into 38,564,478 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Effective September 21, 2022 (the \"Effective Date\"), the Issuer effected a reverse stock split of the Issuer's issued and outstanding common stock, at a ratio of 1-for-4 (the \"Reverse Stock Split\"), wherein 1 share of common stock was issued to the Issuer's stockholders who own common stock on the Effective Date, in exchange for every 4 shares of common stock owned by them on the Effective Date. As a result of the Reverse Stock Split, (i) the 7,500,000 shares and 6,250,000 shares of common stock originally owned by the Fund and the Co-Investment Fund respectively before the Reverse Stock Split and the September 15, 2022 conversion were reduced to 1,875,000 shares and 1,562,500 shares of common stock, respectively; and (ii) the 9,641,123 shares and 38,564,478 shares of common stock issued to the Fund and the Co-Investment Fund respectively upon the September 15, 2022 conversion were reduced to 2,410,281 and 9,641,120 shares of common stock, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The foregoing descriptions of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Footnote (8) continued: Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":6756685,"derivative":{"exercise_price":0.071,"exercise_date":"2018-10-31","expiration_date":"2022-10-31","underlying":"Common Stock","underlying_shares":9641120},"source":{"system":"sec-edgar","filing":"0001019056-22-000603","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905622000603/ownership.xml","form_type":"4"}},{"id":2148722,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-30T15:09:58.000Z","date":"2022-09-15","kind":"exercise","acquired":true,"shares":2410281,"ownership":{"direct":false,"nature":"Navy Capital Green Fund, LP"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Effective September 21, 2022 (the \"Effective Date\"), the Issuer effected a reverse stock split of the Issuer's issued and outstanding common stock, at a ratio of 1-for-4 (the \"Reverse Stock Split\"), wherein 1 share of common stock was issued to the Issuer's stockholders who own common stock on the Effective Date, in exchange for every 4 shares of common stock owned by them on the Effective Date. As a result of the Reverse Stock Split, (i) the 7,500,000 shares and 6,250,000 shares of common stock originally owned by the Fund and the Co-Investment Fund respectively before the Reverse Stock Split and the September 15, 2022 conversion were reduced to 1,875,000 shares and 1,562,500 shares of common stock, respectively; and (ii) the 9,641,123 shares and 38,564,478 shares of common stock issued to the Fund and the Co-Investment Fund respectively upon the September 15, 2022 conversion were reduced to 2,410,281 and 9,641,120 shares of common stock, respectively."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Second Amendments, the Issuer elected to convert (i) $686,930 (corresponding to 2,252,228 units which include 2,252,228 shares of common stock and 1,126,114 warrants under the original debenture) due under the debenture issued to the Fund, which includes $675,668 in the principal amount of the debenture and accrued interest, into 9,641,123 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer; and (ii) $2,747,719 (corresponding to 9,008,914 units which include 9,008,914 shares of common stock and 4,504,457 warrants under the original debenture) due under the debenture issued to the Co-Investment Fund, which includes $2,702,674 in the principal amount of the debenture and accrued interest, into 38,564,478 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Effective September 21, 2022 (the \"Effective Date\"), the Issuer effected a reverse stock split of the Issuer's issued and outstanding common stock, at a ratio of 1-for-4 (the \"Reverse Stock Split\"), wherein 1 share of common stock was issued to the Issuer's stockholders who own common stock on the Effective Date, in exchange for every 4 shares of common stock owned by them on the Effective Date. As a result of the Reverse Stock Split, (i) the 7,500,000 shares and 6,250,000 shares of common stock originally owned by the Fund and the Co-Investment Fund respectively before the Reverse Stock Split and the September 15, 2022 conversion were reduced to 1,875,000 shares and 1,562,500 shares of common stock, respectively; and (ii) the 9,641,123 shares and 38,564,478 shares of common stock issued to the Fund and the Co-Investment Fund respectively upon the September 15, 2022 conversion were reduced to 2,410,281 and 9,641,120 shares of common stock, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 15, 2022, the Issuer entered into an amendment to subscription agreement (each, a \"Second Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Second Amendments aimed to, among other things, (i) reduce the conversion price of each debenture from $0.30 per unit to $0.10 per unit; (ii) extend the maturity date of each debenture; (iii) include a mandatory conversion provision to permit the Issuer, in its sole discretion, to convert 60% of the amount due under each debenture and accrued interest thereon, into units of the Issuer at a conversion price of $0.07125 (the \"Mandatory Conversion Price\"); (iv) reduce the exercise price of each warrant (that is part of a unit received upon conversion) to $0.10 per share of common stock; and (v) execute Second Amended and Restated Debentures (the \"Second Amended and Restated Debentures\"). Each unit comprises one share of the Issuer's common stock and a warrant to purchase half a share of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with the Second Amendments, the Issuer elected to convert (i) $686,930 (corresponding to 2,252,228 units which include 2,252,228 shares of common stock and 1,126,114 warrants under the original debenture) due under the debenture issued to the Fund, which includes $675,668 in the principal amount of the debenture and accrued interest, into 9,641,123 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer; and (ii) $2,747,719 (corresponding to 9,008,914 units which include 9,008,914 shares of common stock and 4,504,457 warrants under the original debenture) due under the debenture issued to the Co-Investment Fund, which includes $2,702,674 in the principal amount of the debenture and accrued interest, into 38,564,478 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Effective September 21, 2022 (the \"Effective Date\"), the Issuer effected a reverse stock split of the Issuer's issued and outstanding common stock, at a ratio of 1-for-4 (the \"Reverse Stock Split\"), wherein 1 share of common stock was issued to the Issuer's stockholders who own common stock on the Effective Date, in exchange for every 4 shares of common stock owned by them on the Effective Date. As a result of the Reverse Stock Split, (i) the 7,500,000 shares and 6,250,000 shares of common stock originally owned by the Fund and the Co-Investment Fund respectively before the Reverse Stock Split and the September 15, 2022 conversion were reduced to 1,875,000 shares and 1,562,500 shares of common stock, respectively; and (ii) the 9,641,123 shares and 38,564,478 shares of common stock issued to the Fund and the Co-Investment Fund respectively upon the September 15, 2022 conversion were reduced to 2,410,281 and 9,641,120 shares of common stock, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The foregoing descriptions of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Footnote (8) continued: Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":4285281,"source":{"system":"sec-edgar","filing":"0001019056-22-000603","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905622000603/ownership.xml","form_type":"4"}},{"id":2148721,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-09-30T15:09:58.000Z","date":"2022-09-15","kind":"exercise","acquired":true,"shares":9641120,"ownership":{"direct":false,"nature":"Navy Capital Green Co-Invest Fund, LLC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F5","text":"Effective September 21, 2022 (the \"Effective Date\"), the Issuer effected a reverse stock split of the Issuer's issued and outstanding common stock, at a ratio of 1-for-4 (the \"Reverse Stock Split\"), wherein 1 share of common stock was issued to the Issuer's stockholders who own common stock on the Effective Date, in exchange for every 4 shares of common stock owned by them on the Effective Date. As a result of the Reverse Stock Split, (i) the 7,500,000 shares and 6,250,000 shares of common stock originally owned by the Fund and the Co-Investment Fund respectively before the Reverse Stock Split and the September 15, 2022 conversion were reduced to 1,875,000 shares and 1,562,500 shares of common stock, respectively; and (ii) the 9,641,123 shares and 38,564,478 shares of common stock issued to the Fund and the Co-Investment Fund respectively upon the September 15, 2022 conversion were reduced to 2,410,281 and 9,641,120 shares of common stock, respectively."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Second Amendments, the Issuer elected to convert (i) $686,930 (corresponding to 2,252,228 units which include 2,252,228 shares of common stock and 1,126,114 warrants under the original debenture) due under the debenture issued to the Fund, which includes $675,668 in the principal amount of the debenture and accrued interest, into 9,641,123 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer; and (ii) $2,747,719 (corresponding to 9,008,914 units which include 9,008,914 shares of common stock and 4,504,457 warrants under the original debenture) due under the debenture issued to the Co-Investment Fund, which includes $2,702,674 in the principal amount of the debenture and accrued interest, into 38,564,478 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Effective September 21, 2022 (the \"Effective Date\"), the Issuer effected a reverse stock split of the Issuer's issued and outstanding common stock, at a ratio of 1-for-4 (the \"Reverse Stock Split\"), wherein 1 share of common stock was issued to the Issuer's stockholders who own common stock on the Effective Date, in exchange for every 4 shares of common stock owned by them on the Effective Date. As a result of the Reverse Stock Split, (i) the 7,500,000 shares and 6,250,000 shares of common stock originally owned by the Fund and the Co-Investment Fund respectively before the Reverse Stock Split and the September 15, 2022 conversion were reduced to 1,875,000 shares and 1,562,500 shares of common stock, respectively; and (ii) the 9,641,123 shares and 38,564,478 shares of common stock issued to the Fund and the Co-Investment Fund respectively upon the September 15, 2022 conversion were reduced to 2,410,281 and 9,641,120 shares of common stock, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Form 4 is being filed by Navy Capital Green Management, LLC (the \"Investment Manager\") on behalf of itself and Navy Capital Green Management Partners, LLC (\"NCG\"), Navy Capital Green Fund, LP (the \"Fund\"), Navy Capital Green Co-Invest Fund, LLC (the \"Co-Investment Fund\"), Navy Capital Green Co-Invest Partners, LLC (\"NCGP\"), John Kaden, Chetan Gulati and Sean Stiefel. John Kaden, Chetan Gulati and Sean Stiefel are the managers of the Investment Manager, NCG, and NCGP. NCG is the general partner of the Fund and NCGP is the manager of the Co-Investment Fund."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"On September 15, 2022, the Issuer entered into an amendment to subscription agreement (each, a \"Second Amendment\") with each of the Fund and the Co-Investment Fund regarding a convertible debenture issued by the Issuer to the Fund on October 22, 2018 in the principal amount of $1,000,000 and a convertible debenture issued by the Issuer to the Co-Investment Fund on October 22, 2018 in the principal amount of $4,000,000."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Second Amendments aimed to, among other things, (i) reduce the conversion price of each debenture from $0.30 per unit to $0.10 per unit; (ii) extend the maturity date of each debenture; (iii) include a mandatory conversion provision to permit the Issuer, in its sole discretion, to convert 60% of the amount due under each debenture and accrued interest thereon, into units of the Issuer at a conversion price of $0.07125 (the \"Mandatory Conversion Price\"); (iv) reduce the exercise price of each warrant (that is part of a unit received upon conversion) to $0.10 per share of common stock; and (v) execute Second Amended and Restated Debentures (the \"Second Amended and Restated Debentures\"). Each unit comprises one share of the Issuer's common stock and a warrant to purchase half a share of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"In connection with the Second Amendments, the Issuer elected to convert (i) $686,930 (corresponding to 2,252,228 units which include 2,252,228 shares of common stock and 1,126,114 warrants under the original debenture) due under the debenture issued to the Fund, which includes $675,668 in the principal amount of the debenture and accrued interest, into 9,641,123 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer; and (ii) $2,747,719 (corresponding to 9,008,914 units which include 9,008,914 shares of common stock and 4,504,457 warrants under the original debenture) due under the debenture issued to the Co-Investment Fund, which includes $2,702,674 in the principal amount of the debenture and accrued interest, into 38,564,478 units (on a pre-Reverse Stock Split basis, as explained below) of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Effective September 21, 2022 (the \"Effective Date\"), the Issuer effected a reverse stock split of the Issuer's issued and outstanding common stock, at a ratio of 1-for-4 (the \"Reverse Stock Split\"), wherein 1 share of common stock was issued to the Issuer's stockholders who own common stock on the Effective Date, in exchange for every 4 shares of common stock owned by them on the Effective Date. As a result of the Reverse Stock Split, (i) the 7,500,000 shares and 6,250,000 shares of common stock originally owned by the Fund and the Co-Investment Fund respectively before the Reverse Stock Split and the September 15, 2022 conversion were reduced to 1,875,000 shares and 1,562,500 shares of common stock, respectively; and (ii) the 9,641,123 shares and 38,564,478 shares of common stock issued to the Fund and the Co-Investment Fund respectively upon the September 15, 2022 conversion were reduced to 2,410,281 and 9,641,120 shares of common stock, respectively."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"The foregoing descriptions of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants are summary descriptions of the material terms thereof and are qualified in their entirety by reference to the full text of the Second Amendments, the Second Amended and Restated Debentures, and the Warrants, which are incorporated by reference hereto. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"Footnote (8) continued: Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":11203620,"source":{"system":"sec-edgar","filing":"0001019056-22-000603","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905622000603/ownership.xml","form_type":"4"}},{"id":2440183,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":80942,"kind":"person","name":"GULATI CHETAN","position":8,"cik":"0001838456","reported_name":"GULATI CHETAN","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2022-01-07T14:16:09.000Z","date":"2022-01-04","kind":"purchase","acquired":true,"shares":606060,"price":0.4125,"value":249999.75,"ownership":{"direct":false,"nature":"See Remark(1) and Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This amount reflects the amount of derivative securities held by the Fund and the Co-Investment Fund immediately following the transaction requiring the filing of this statement. The transaction was a private placement purchase in which the Fund purchased a $500,000 unsecured, non-convertible promissory note and warrants to purchase 606,060 shares of Common Stock, with an exercise price of $0.4125 per share of Common Stock. No additional consideration was paid for the warrants. In accordance with Instruction 5(b)(iv) of Form 3, the entire amount of the Issuer's derivative securities held by the Fund and Co-Investment Fund is reported herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Footnote (1) continued: Each of the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden, Chetan Gulati and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":28758914,"derivative":{"exercise_price":0.4125,"exercise_date":"2022-01-04","expiration_date":"2025-01-04","underlying":"Common Stock","underlying_shares":606060},"source":{"system":"sec-edgar","filing":"0001019056-22-000039","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905622000039/ownership.xml","form_type":"4"}},{"id":3668609,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(1)"}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(2)"}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(1)"}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2019-02-08T12:58:31.000Z","date":"2018-11-02","kind":"purchase","acquired":true,"shares":3125000,"price":0.8,"value":2500000.0,"ownership":{"direct":false,"nature":"See Remark(1) and Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The amount of 6,250,000 in Table I reflects the amount of common stock beneficially acquired by the Fund and the Co-Investment Fund in the transaction requiring the filing of this statement. The transaction was a private placement purchase in which the Fund and the Co-Investment Fund purchased $5,000,000 face amount of Debentures convertible at $0.80 per unit into an aggregate of 6,250,000 units comprised of 6,250,000 shares of Common Stock as well as 3,125,000 Warrants with an exercise price of $1.10 per share of Common Stock. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Fund and the Co-Investment Fund is reported herein. Footnote(1) continued in Footnote(2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Footnote(2) continued from Footnote(1): Each of the Investment Manager, NCG, NCGP, John Kaden and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":16875000,"derivative":{"exercise_price":1.1,"exercise_date":"2018-11-02","expiration_date":"2021-11-02","underlying":"Common Stock","underlying_shares":3125000},"source":{"system":"sec-edgar","filing":"0001019056-19-000079","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905619000079/ownership.xml","form_type":"4"}},{"id":3668608,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(1)"}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(2)"}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(1)"}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-02-08T12:58:31.000Z","date":"2018-11-02","kind":"purchase","acquired":true,"shares":6250000,"price":0.8,"value":5000000.0,"ownership":{"direct":false,"nature":"See Remark(1) and Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The amount of 6,250,000 in Table I reflects the amount of common stock beneficially acquired by the Fund and the Co-Investment Fund in the transaction requiring the filing of this statement. The transaction was a private placement purchase in which the Fund and the Co-Investment Fund purchased $5,000,000 face amount of Debentures convertible at $0.80 per unit into an aggregate of 6,250,000 units comprised of 6,250,000 shares of Common Stock as well as 3,125,000 Warrants with an exercise price of $1.10 per share of Common Stock. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Fund and the Co-Investment Fund is reported herein. Footnote(1) continued in Footnote(2)."},{"field":"security","element":"securityTitle","label":"F2","text":"Footnote(2) continued from Footnote(1): Each of the Investment Manager, NCG, NCGP, John Kaden and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The amount of 6,250,000 in Table I reflects the amount of common stock beneficially acquired by the Fund and the Co-Investment Fund in the transaction requiring the filing of this statement. The transaction was a private placement purchase in which the Fund and the Co-Investment Fund purchased $5,000,000 face amount of Debentures convertible at $0.80 per unit into an aggregate of 6,250,000 units comprised of 6,250,000 shares of Common Stock as well as 3,125,000 Warrants with an exercise price of $1.10 per share of Common Stock. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Fund and the Co-Investment Fund is reported herein. Footnote(1) continued in Footnote(2)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Footnote(2) continued from Footnote(1): Each of the Investment Manager, NCG, NCGP, John Kaden and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."}],"balance_after":20000000,"source":{"system":"sec-edgar","filing":"0001019056-19-000079","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905619000079/ownership.xml","form_type":"4"}},{"id":3668607,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(1)"}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(2)"}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(1)"}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2019-02-08T12:57:17.000Z","date":"2018-08-10","kind":"purchase","acquired":true,"shares":6250000,"price":0.4,"value":2500000.0,"ownership":{"direct":false,"nature":"See Remark(1) and Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The amount of 6,250,000 in Table I reflects the amount of common stock purchased by the Co-Investment Fund in the transaction requiring the filing of this statement. The transaction was a private placement acquisition in which the Co-Investment Fund purchased 6,250,000 units comprised of 6,250,000 shares of Common Stock as well as 6,250,000 Warrants with an exercise price of $0.60 per share of Common Stock. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Fund and the Co-Investment Fund is reported herein. Footnote(1) continued in Footnote(2)."}],"balance_after":13750000,"derivative":{"exercise_price":0.6,"exercise_date":"2018-08-10","expiration_date":"2021-08-10","underlying":"Common Stock","underlying_shares":6250000},"source":{"system":"sec-edgar","filing":"0001019056-19-000078","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905619000078/ownership.xml","form_type":"4"}},{"id":3668606,"issuer":{"id":84530,"kind":"organization","name":"CLS Holdings USA, Inc.","symbol":"CLSH"},"owners":[{"id":87571,"kind":"organization","name":"Navy Capital Green Management, LLC","position":1,"cik":"0001764863","reported_name":"Navy Capital Green Management LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87572,"kind":"organization","name":"Navy Capital Green Management Partners LLC","position":2,"cik":"0001764864","reported_name":"Navy Capital Green Management Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(1)"}},{"id":87573,"kind":"organization","name":"Navy Capital Green Fund, LP","position":3,"cik":"0001688278","reported_name":"Navy Capital Green Fund, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(2)"}},{"id":87574,"kind":"organization","name":"Navy Capital Green Co-Invest Fund, LLC","position":4,"cik":"0001760813","reported_name":"Navy Capital Green Co-Invest Fund, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87575,"kind":"organization","name":"Navy Capital Green Co-Invest Partners LLC","position":5,"cik":"0001766928","reported_name":"Navy Capital Green Co-Invest Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remark(1)"}},{"id":87576,"kind":"person","name":"Kaden John","position":6,"cik":"0001764971","reported_name":"Kaden John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87577,"kind":"person","name":"Stiefel Sean","position":7,"cik":"0001765017","reported_name":"Stiefel Sean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-02-08T12:57:17.000Z","date":"2018-08-10","kind":"purchase","acquired":true,"shares":6250000,"price":0.4,"value":2500000.0,"ownership":{"direct":false,"nature":"See Remark(1) and Footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The amount of 6,250,000 in Table I reflects the amount of common stock purchased by the Co-Investment Fund in the transaction requiring the filing of this statement. The transaction was a private placement acquisition in which the Co-Investment Fund purchased 6,250,000 units comprised of 6,250,000 shares of Common Stock as well as 6,250,000 Warrants with an exercise price of $0.60 per share of Common Stock. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Fund and the Co-Investment Fund is reported herein. Footnote(1) continued in Footnote(2)."},{"field":"security","element":"securityTitle","label":"F2","text":"Footnote(2) continued from Footnote(1): Each of the Investment Manager, NCG, NCGP, John Kaden and Sean Stiefel disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his/its indirect pecuniary interest therein, and this report shall not be deemed an admission that either the Investment Manager, NCG, NCGP, John Kaden and Sean Stiefel are the beneficial owner of such securities for purposes of Section 16 or for any other purposes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The amount of 6,250,000 in Table I reflects the amount of common stock purchased by the Co-Investment Fund in the transaction requiring the filing of this statement. The transaction was a private placement acquisition in which the Co-Investment Fund purchased 6,250,000 units comprised of 6,250,000 shares of Common Stock as well as 6,250,000 Warrants with an exercise price of $0.60 per share of Common Stock. In accordance with Instruction 4(b)(iv) of Form 4, the entire amount of the Issuer's securities held by the Fund and the Co-Investment Fund is reported herein. Footnote(1) continued in Footnote(2)."}],"balance_after":13750000,"source":{"system":"sec-edgar","filing":"0001019056-19-000078","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1764971/000101905619000078/ownership.xml","form_type":"4"}}]}