Chicago Atlantic Credit Opportunities, LLC's Form 4 filing
Vireo Growth Inc. (VREOF) · filed Mar 13, 2025
- Accession no.
- 0001213900-25-023834
- Filed
- Mar 13, 2025, 9:40 PM ET
- Trade date
- Nov 1, 2024-Mar 13, 2025
- Filing delay
- 132 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 1 derivative transaction. Open-market purchases total $20.1M. It was filed 132 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Chicago Atlantic Credit Opportunities, LLCCIK 0001862016 | 10% Owner |
| Chicago Atlantic Advisers, LLCCIK 0001915697 | 10% Owner |
| Chicago Atlantic Group GP, LLCCIK 0001985010 | 10% Owner |
| Chicago Atlantic Group, LPCIK 0001985014 | 10% Owner |
| Chicago Atlantic GP Holdings, LLCCIK 0001985176 | 10% Owner |
| Chicago Atlantic Manager, LLCCIK 0001985178 | 10% Owner |
| Chicago Atlantic Opportunity Portfolio, LPCIK 0002027100 | 10% Owner |
| Chicago Atlantic Opportunity GP, LLCCIK 0002027156 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2025 | Subordinate Voting Shares | PPurchaseAcquired | +2,000 | $0.3507F1 | +$701.4 | 2,000 | Direct | |
| Mar 11, 2025 | Subordinate Voting Shares | PPurchaseAcquired | +70,000 | $0.3239F2 | +$22,673 | 72,000 | Direct | |
| Mar 12, 2025 | Subordinate Voting Shares | PPurchaseAcquired | +78,500 | $0.3363F3 | +$26,399.55 | 150,500 | Direct | |
| Mar 13, 2025 | Subordinate Voting Shares | PPurchaseAcquired | +40,000 | $0.3673F4 | +$14,692 | 190,500 | Direct | |
| Dec 30, 2024 | Subordinate Voting Shares | PPurchaseAcquired | +32,032,000 | $0.625 | +$20,020,000 | 110,362,683 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2024 | Subordinate Voting Shares | PPurchaseAcquired | +16,000,000 | $10,000,000.00 | – | – | Indirect | Price outlier |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.35035 to $0.35110, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (2), (3) and (4) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.31400 to $0.33550, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.32060 to $0.35040, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.35400 to $0.37400, inclusive.
Referenced by the price of 1 transaction in Table I.