Chicago Atlantic Advisers, LLC's Form 4 filing
Vireo Growth Inc. (VREOF) · filed Apr 22, 2025
- Accession no.
- 0001213900-25-034269
- Filed
- Apr 22, 2025, 5:38 PM ET
- Trade date
- Apr 30-May 20, 2024
- Filing delay
- 357 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 2 derivative transactions. Open-market purchases total $31.6K. It was filed 357 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 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 30, 2024 | Subordinate Voting Shares | PPurchaseAcquired | +113,267 | $0.16 | +$18,122.72 | 78,235,646 | Direct | |
| May 20, 2024 | Subordinate Voting Shares | PPurchaseAcquired | +84,141 | $0.16 | +$13,462.56 | 78,319,787 | Direct |
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 30, 2024 | Subordinate Voting Shares | PPurchaseAcquired | +164,698 | $0.00 | $0 | 690,696 | Direct | |
| May 20, 2024 | Subordinate Voting Shares | PPurchaseAcquired | +143,938 | $0.00 | $0 | 834,634 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.