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Chicago Atlantic Credit Opportunities, LLC's Form 4 filing

Vireo Growth Inc. (VREOF) · filed Apr 1, 2025

Accession no.
0001213900-25-027500
Filed
Apr 1, 2025, 8:33 PM ET
Trade date
Mar 28-31, 2025
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions. Open-market purchases total $37.5K. It was filed 4 days after the trade.

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.

Reporting owners on this filing
OwnerRelationship to the company
Chicago Atlantic Credit Opportunities, LLCCIK 000186201610% Owner
Chicago Atlantic Advisers, LLCCIK 000191569710% Owner
Chicago Atlantic Group GP, LLCCIK 000198501010% Owner
Chicago Atlantic Group, LPCIK 000198501410% Owner
Chicago Atlantic GP Holdings, LLCCIK 000198517610% Owner
Chicago Atlantic Manager, LLCCIK 000198517810% Owner
Chicago Atlantic Opportunity Portfolio, LPCIK 000202710010% Owner
Chicago Atlantic Opportunity GP, LLCCIK 000202715610% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Mar 28, 2025Subordinate Voting SharesPPurchaseAcquired+15,900$0.4437F1+$7,054.83415,172Direct
Mar 31, 2025Subordinate Voting SharesPPurchaseAcquired+71,600$0.4255F2+$30,465.8486,772Direct

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 $0.4399 to $0.45, 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) and (2) to this Form 4.

Referenced by the price of 1 transaction in Table I.

F2

These shares were purchased in multiple transactions at prices ranging from $0.41 to $0.45, inclusive.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)