Chicago Atlantic Advisers, LLC's Form 4 filing
Vireo Growth Inc. (VREOF) · filed Jun 10, 2025
- Accession no.
- 0001213900-25-053057
- Filed
- Jun 10, 2025, 4:05 PM ET
- Trade date
- Jun 6-9, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $35.2K. 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 6, 2025 | Subordinate Voting Shares | PPurchaseAcquired | +49,900 | $0.4064F1,F2 | +$20,279.36 | 32,956,768 | Indirect | |
| Jun 9, 2025 | Subordinate Voting Shares | PPurchaseAcquired | +36,600 | $0.4066F2,F4 | +$14,881.56 | 32,993,368 | Indirect |
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 $0.3949 to $0.41, inclusive.
Referenced by the price of 1 transaction in Table I.
- F2
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 price range at which these shares were purchased.
Referenced by the price of 2 transactions in Table I.
- F4
The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3781 to $0.41, inclusive.
Referenced by the price of 1 transaction in Table I.