Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 15, 2026 Filed May 19, 2026 20:05 UTC |
Apfelbaum Sean MichaelGC and Corporate Secretary
|
Exercise / conversionRestricted stock units · Derivative | 133,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063813 · tm2615034-1_4seq1.xml · derivative · entry 4 Apfelbaum Sean Michael · CIK 0002081136 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate voting shares · 133,333 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs fully vested on May 15, 2026. F3 · derivative.expiration_date: The RSUs fully vested on May 15, 2026. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:05 UTC |
Apfelbaum Sean MichaelGC and Corporate Secretary
|
GrantRestricted stock units · Derivative | 133,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063813 · tm2615034-1_4seq1.xml · derivative · entry 3 Apfelbaum Sean Michael · CIK 0002081136 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,333 Underlying: Subordinate voting shares · 133,333 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs fully vested on May 15, 2026. F3 · derivative.expiration_date: The RSUs fully vested on May 15, 2026. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:05 UTC |
Apfelbaum Sean MichaelGC and Corporate Secretary
|
Tax withholdingSubordinate voting shares | 39,067 | $0.39 | $15,040.80 |
DisclosureSEC source: 0001104659-26-063813 · tm2615034-1_4seq1.xml · nonDerivative · entry 2 Apfelbaum Sean Michael · CIK 0002081136 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 232,121 F2 · shares: Represents shares withheld to pay tax withholding obligations due on the date of vesting of RSUs. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:05 UTC |
Apfelbaum Sean MichaelGC and Corporate Secretary
|
Exercise / conversionSubordinate voting shares | 133,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-063813 · tm2615034-1_4seq1.xml · nonDerivative · entry 1 Apfelbaum Sean Michael · CIK 0002081136 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 271,188 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:05 UTC |
Duxbury JosephChief Accounting Officer
|
Exercise / conversionRestricted stock units · Derivative | 133,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063816 · tm2615034-2_4seq1.xml · derivative · entry 4 Duxbury Joseph · CIK 0002040767 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate voting shares · 133,333 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs fully vested on May 15, 2026. F3 · derivative.expiration_date: The RSUs fully vested on May 15, 2026. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:05 UTC |
Duxbury JosephChief Accounting Officer
|
GrantRestricted stock units · Derivative | 133,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063816 · tm2615034-2_4seq1.xml · derivative · entry 3 Duxbury Joseph · CIK 0002040767 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,333 Underlying: Subordinate voting shares · 133,333 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs fully vested on May 15, 2026. F3 · derivative.expiration_date: The RSUs fully vested on May 15, 2026. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:05 UTC |
Duxbury JosephChief Accounting Officer
|
Tax withholdingSubordinate voting shares | 40,799 | $0.39 | $15,707.62 |
DisclosureSEC source: 0001104659-26-063816 · tm2615034-2_4seq1.xml · nonDerivative · entry 2 Duxbury Joseph · CIK 0002040767 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,534 F2 · shares: Represents shares withheld to pay tax withholding obligations due on the date of vesting of RSUs. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:05 UTC |
Duxbury JosephChief Accounting Officer
|
Exercise / conversionSubordinate voting shares | 133,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-063816 · tm2615034-2_4seq1.xml · nonDerivative · entry 1 Duxbury Joseph · CIK 0002040767 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 136,333 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:06 UTC |
Hussey Ross MichaelDirector
|
GrantRestricted stock units · Derivative | 80,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063819 · tm2615034-4_4seq1.xml · derivative · entry 4 Hussey Ross Michael · CIK 0001836914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,000 Underlying: Subordinate voting shares · 80,000 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. F3 · derivative.expiration_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:06 UTC |
Hussey Ross MichaelDirector
|
GrantStock options (right to buy) · Derivative | 95,310 | $0.00 Strike: $0.42 | $0.00 |
DisclosureSEC source: 0001104659-26-063819 · tm2615034-4_4seq1.xml · derivative · entry 3 Hussey Ross Michael · CIK 0001836914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,310 Underlying: Subordinate voting shares · 95,310 shares Expires 2036-05-14 F4 · derivative.exercise_date: Each stock option vests in equal annual tranches over a three-year period commencing on the date of grant. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:06 UTC |
Hussey Ross MichaelDirector
|
GrantRestricted stock units · Derivative | 96,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063819 · tm2615034-4_4seq1.xml · derivative · entry 2 Hussey Ross Michael · CIK 0001836914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,859 Underlying: Subordinate voting shares · 96,859 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. F3 · derivative.expiration_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:06 UTC |
Hussey Ross MichaelDirector
|
GrantStock options (right to buy) · Derivative | 115,506 | $0.00 Strike: $0.42 | $0.00 |
DisclosureSEC source: 0001104659-26-063819 · tm2615034-4_4seq1.xml · derivative · entry 1 Hussey Ross Michael · CIK 0001836914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,506 Underlying: Subordinate voting shares · 115,506 shares Expires 2036-05-14 F1 · derivative.exercise_date: Each stock option vests on the following schedule: one-third (1/3) of the options vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:07 UTC |
Mancebo Victor E.Director
|
GrantRestricted stock units · Derivative | 80,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063821 · tm2615034-5_4seq1.xml · derivative · entry 4 Mancebo Victor E. · CIK 0001841377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,000 Underlying: Subordinate voting shares · 80,000 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. F3 · derivative.expiration_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:07 UTC |
Mancebo Victor E.Director
|
GrantStock options (right to buy) · Derivative | 95,310 | $0.00 Strike: $0.42 | $0.00 |
DisclosureSEC source: 0001104659-26-063821 · tm2615034-5_4seq1.xml · derivative · entry 3 Mancebo Victor E. · CIK 0001841377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,310 Underlying: Subordinate voting shares · 95,310 shares Expires 2036-05-14 F4 · derivative.exercise_date: Each stock option vests in equal annual tranches over a three-year period commencing on the date of grant. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:07 UTC |
Mancebo Victor E.Director
|
GrantRestricted stock units · Derivative | 96,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063821 · tm2615034-5_4seq1.xml · derivative · entry 2 Mancebo Victor E. · CIK 0001841377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,859 Underlying: Subordinate voting shares · 96,859 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. F3 · derivative.expiration_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:07 UTC |
Mancebo Victor E.Director
|
GrantStock options (right to buy) · Derivative | 115,506 | $0.00 Strike: $0.42 | $0.00 |
DisclosureSEC source: 0001104659-26-063821 · tm2615034-5_4seq1.xml · derivative · entry 1 Mancebo Victor E. · CIK 0001841377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,506 Underlying: Subordinate voting shares · 115,506 shares Expires 2036-05-14 F1 · derivative.exercise_date: Each stock option vests on the following schedule: one-third (1/3) of the options vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:06 UTC |
Nordquist Judd TheodoreDirector
|
GrantRestricted stock units · Derivative | 80,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063817 · tm2615034-3_4seq1.xml · derivative · entry 4 Nordquist Judd Theodore · CIK 0001836904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,000 Underlying: Subordinate voting shares · 80,000 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. F3 · derivative.expiration_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:06 UTC |
Nordquist Judd TheodoreDirector
|
GrantStock options (right to buy) · Derivative | 95,310 | $0.00 Strike: $0.42 | $0.00 |
DisclosureSEC source: 0001104659-26-063817 · tm2615034-3_4seq1.xml · derivative · entry 3 Nordquist Judd Theodore · CIK 0001836904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,310 Underlying: Subordinate voting shares · 95,310 shares Expires 2036-05-14 F4 · derivative.exercise_date: Each stock option vests in equal annual tranches over a three-year period commencing on the date of grant. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:06 UTC |
Nordquist Judd TheodoreDirector
|
GrantRestricted stock units · Derivative | 96,859 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-063817 · tm2615034-3_4seq1.xml · derivative · entry 2 Nordquist Judd Theodore · CIK 0001836904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,859 Underlying: Subordinate voting shares · 96,859 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. F3 · derivative.expiration_date: The RSUs vest on the following schedule: one-third (1/3) of the RSUs vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Vested RSUs settle in cash, subordinate voting shares, or a combination of both as soon as practicable (but not more than 30 days) following the date upon which the RSUs become vested. Read SEC document |
| May 15, 2026 Filed May 19, 2026 20:06 UTC |
Nordquist Judd TheodoreDirector
|
GrantStock options (right to buy) · Derivative | 115,506 | $0.00 Strike: $0.42 | $0.00 |
DisclosureSEC source: 0001104659-26-063817 · tm2615034-3_4seq1.xml · derivative · entry 1 Nordquist Judd Theodore · CIK 0001836904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,506 Underlying: Subordinate voting shares · 115,506 shares Expires 2036-05-14 F1 · derivative.exercise_date: Each stock option vests on the following schedule: one-third (1/3) of the options vest on the grant date, one-third (1/3) vest on March 31, 2027 and the remaining one-third (1/3) vest on March 31, 2028. Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 16:02 UTC |
Kingsley Kyle EugeneDirector · Co-Executive Chairman
|
Tax withholdingSubordinate Voting Shares | 1,425,171 | $0.67 | $954,864.57 |
DisclosureSEC source: 0001104659-25-125213 · tm2534512-4_4seq1.xml · nonDerivative · entry 2 Kingsley Kyle Eugene · CIK 0001836902 · Director · Co-Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,781,192 F1 · date: Certain Restricted Stock Units ("RSUs") held by the reporting person vested on December 14, 2025 and December 17, 2025; however, the RSUs were not settled and the subordinate voting shares underlying such RSUs were not issued to the reporting person until December 29, 2025, at which time a total of 1,701,681 subordinate voting shares were withheld for tax purposes. Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 16:02 UTC |
Kingsley Kyle EugeneDirector · Co-Executive Chairman
|
Tax withholdingSubordinate Voting Shares | 276,509 | $0.60 | $165,905.40 |
DisclosureSEC source: 0001104659-25-125213 · tm2534512-4_4seq1.xml · nonDerivative · entry 1 Kingsley Kyle Eugene · CIK 0001836902 · Director · Co-Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,206,363 F1 · date: Certain Restricted Stock Units ("RSUs") held by the reporting person vested on December 14, 2025 and December 17, 2025; however, the RSUs were not settled and the subordinate voting shares underlying such RSUs were not issued to the reporting person until December 29, 2025, at which time a total of 1,701,681 subordinate voting shares were withheld for tax purposes. Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 21:02 UTC |
Apfelbaum Sean MichaelGC and Corporate Secretary
|
Tax withholdingSubordinate Voting Shares | 62,145 | $0.64 | $39,772.80 |
DisclosureSEC source: 0001104659-25-125211 · tm2534512-3_4seq1.xml · nonDerivative · entry 2 Apfelbaum Sean Michael · CIK 0002081136 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,855 Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 16:01 UTC |
Macdonald TysonChief Financial Officer
|
Tax withholdingSubordinate Voting Shares | 1,908,841 | $0.67 | $1,278,923.47 |
DisclosureSEC source: 0001104659-25-125205 · tm2534512-1_4seq1.xml · nonDerivative · entry 5 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,507,180 F4 · shares: Certain RSUs held by the reporting person vested on December 17, 2025; however, such RSUs were not settled and the subordinate voting shares underlying such RSUs were not issued to the reporting person until December 29, 2025. As of December 29, 2025, 1,908,841 subordinate voting shares were withheld for tax purposes. Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 16:01 UTC |
Macdonald TysonChief Financial Officer
|
Tax withholdingSubordinate Voting Shares | 481,554 | $0.53 | $255,223.62 |
DisclosureSEC source: 0001104659-25-125205 · tm2534512-1_4seq1.xml · nonDerivative · entry 4 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,416,021 F3 · shares: Certain RSUs held by the reporting person vested on November 13, 2025; however, such RSUs were not settled and the subordinate voting shares underlying such RSUs were not issued to the reporting person until December 29, 2025. As of December 29, 2025, 481,554 subordinate voting shares were withheld for tax purposes. Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 21:04 UTC |
Shimpa Amber HollyPresident
|
Tax withholdingSubordinate Voting Shares | 126,666 | $0.60 | $75,999.60 |
DisclosureSEC source: 0001104659-25-125215 · tm2534512-5_4seq1.xml · nonDerivative · entry 2 Shimpa Amber Holly · CIK 0001837736 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,119,965 F2 · date: Certain Restricted Stock Units ("RSUs") held by the reporting person vested on December 14, 2025; however, the RSUs were not settled and the subordinate voting shares underlying such RSUs were not issued to the reporting person until December 29, 2025, at which time 126,666 subordinate voting shares were withheld for tax purposes. Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 21:01 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
Tax withholdingSubordinate Voting Shares | 3,502,150 | $0.67 | $2,346,440.50 |
DisclosureSEC source: 0001104659-25-125208 · tm2534512-2_4seq1.xml · nonDerivative · entry 5 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,833,737 F4 · shares: Certain RSUs held by the reporting person vested on December 17, 2025; however, such RSUs were not settled and the subordinate voting shares underlying such RSUs were not issued to the reporting person until December 29, 2025. As of December 29, 2025, 3,502,150 subordinate voting shares were withheld for tax purposes. Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 21:01 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
Tax withholdingSubordinate Voting Shares | 801,849 | $0.53 | $424,979.97 |
DisclosureSEC source: 0001104659-25-125208 · tm2534512-2_4seq1.xml · nonDerivative · entry 4 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,335,887 F3 · shares: Certain RSUs held by the reporting person vested on November 13, 2025; however, such RSUs were not settled and the subordinate voting shares underlying such RSUs were not issued to the reporting person until December 29, 2025. As of December 29, 2025, 801,849 subordinate voting shares were withheld for tax purposes. Read SEC document |
| December 17, 2025 Filed Dec 30, 2025 16:01 UTC |
Macdonald TysonChief Financial Officer
|
Exercise / conversionRestricted stock units · Derivative | 2,850,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-125205 · tm2534512-1_4seq1.xml · derivative · entry 6 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,650,000 Underlying: subordinate voting shares · 2,850,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The reporting person's original Form 4 filed May 13, 2025 inadvertently included an incorrect vesting schedule. The corrected vesting schedule is as follows: 2,850,000 RSUs on December 17, 2025; 3,325,000 RSUs, at any time on or after December 17, 2026, on the day immediately following the date on which the subordinate voting shares have reached a 30-day volume-weighted average price ("VWAP") that exceeds US$0.85; and 3,325,000 RSUs, at any time on or after December 17, 2027, on the day immediately following the date on which the subordinate voting shares have reached a 30-day VWAP that exceeds US$1.05 (subject to the reporting person remaining a Service Provider on each such vesting date). F2 · derivative.exercise_date: The reporting person's original Form 4 filed May 13, 2025 inadvertently included an incorrect vesting schedule. The corrected vesting schedule is as follows: 2,850,000 RSUs on December 17, 2025; 3,325,000 RSUs, at any time on or after December 17, 2026, on the day immediately following the date on which the subordinate voting shares have reached a 30-day volume-weighted average price ("VWAP") that exceeds US$0.85; and 3,325,000 RSUs, at any time on or after December 17, 2027, on the day immediately following the date on which the subordinate voting shares have reached a 30-day VWAP that exceeds US$1.05 (subject to the reporting person remaining a Service Provider on each such vesting date). F2 · derivative.expiration_date: The reporting person's original Form 4 filed May 13, 2025 inadvertently included an incorrect vesting schedule. The corrected vesting schedule is as follows: 2,850,000 RSUs on December 17, 2025; 3,325,000 RSUs, at any time on or after December 17, 2026, on the day immediately following the date on which the subordinate voting shares have reached a 30-day volume-weighted average price ("VWAP") that exceeds US$0.85; and 3,325,000 RSUs, at any time on or after December 17, 2027, on the day immediately following the date on which the subordinate voting shares have reached a 30-day VWAP that exceeds US$1.05 (subject to the reporting person remaining a Service Provider on each such vesting date). Read SEC document |
| December 17, 2025 Filed Dec 30, 2025 16:01 UTC |
Macdonald TysonChief Financial Officer
|
GrantSubordinate Voting Shares | 1,188,707 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-125205 · tm2534512-1_4seq1.xml · nonDerivative · entry 3 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,897,575 F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. Represents RSUs granted to the reporting person that vest and settle immediately. Read SEC document |
| December 17, 2025 Filed Dec 30, 2025 16:01 UTC |
Macdonald TysonChief Financial Officer
|
GrantSubordinate Voting Shares | 2,850,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-125205 · tm2534512-1_4seq1.xml · nonDerivative · entry 2 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,708,868 F2 · price: The reporting person's original Form 4 filed May 13, 2025 inadvertently included an incorrect vesting schedule. The corrected vesting schedule is as follows: 2,850,000 RSUs on December 17, 2025; 3,325,000 RSUs, at any time on or after December 17, 2026, on the day immediately following the date on which the subordinate voting shares have reached a 30-day volume-weighted average price ("VWAP") that exceeds US$0.85; and 3,325,000 RSUs, at any time on or after December 17, 2027, on the day immediately following the date on which the subordinate voting shares have reached a 30-day VWAP that exceeds US$1.05 (subject to the reporting person remaining a Service Provider on each such vesting date). Read SEC document |
| December 17, 2025 Filed Dec 30, 2025 21:01 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
Exercise / conversionRestricted stock units · Derivative | 5,700,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-125208 · tm2534512-2_4seq1.xml · derivative · entry 6 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,300,000 Underlying: subordinate voting shares · 5,700,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The reporting person's original Form 4 filed May 13, 2025 inadvertently included an incorrect vesting schedule. The corrected vesting schedule is as follows: 5,700,000 RSUs on December 17, 2025; 6,650,000 RSUs, at any time on or after December 17, 2026, on the day immediately following the date on which the subordinate voting shares have reached a 30-day volume-weighted average price ("VWAP") that exceeds US$0.85; and 6,650,000 RSUs, at any time on or after December 17, 2027, on the day immediately following the date on which the subordinate voting shares have reached a 30-day VWAP that exceeds US$1.05 (subject to Mr. Mazarakis remaining a Service Provider on each such vesting date). F2 · derivative.exercise_date: The reporting person's original Form 4 filed May 13, 2025 inadvertently included an incorrect vesting schedule. The corrected vesting schedule is as follows: 5,700,000 RSUs on December 17, 2025; 6,650,000 RSUs, at any time on or after December 17, 2026, on the day immediately following the date on which the subordinate voting shares have reached a 30-day volume-weighted average price ("VWAP") that exceeds US$0.85; and 6,650,000 RSUs, at any time on or after December 17, 2027, on the day immediately following the date on which the subordinate voting shares have reached a 30-day VWAP that exceeds US$1.05 (subject to Mr. Mazarakis remaining a Service Provider on each such vesting date). F2 · derivative.expiration_date: The reporting person's original Form 4 filed May 13, 2025 inadvertently included an incorrect vesting schedule. The corrected vesting schedule is as follows: 5,700,000 RSUs on December 17, 2025; 6,650,000 RSUs, at any time on or after December 17, 2026, on the day immediately following the date on which the subordinate voting shares have reached a 30-day volume-weighted average price ("VWAP") that exceeds US$0.85; and 6,650,000 RSUs, at any time on or after December 17, 2027, on the day immediately following the date on which the subordinate voting shares have reached a 30-day VWAP that exceeds US$1.05 (subject to Mr. Mazarakis remaining a Service Provider on each such vesting date). Read SEC document |
| December 17, 2025 Filed Dec 30, 2025 21:01 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
GrantSubordinate Voting Shares | 3,200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-125208 · tm2534512-2_4seq1.xml · nonDerivative · entry 3 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,137,736 F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. Represents RSUs granted to the reporting person that vest and settle immediately. Read SEC document |
| December 17, 2025 Filed Dec 30, 2025 21:01 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
GrantSubordinate Voting Shares | 5,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-125208 · tm2534512-2_4seq1.xml · nonDerivative · entry 2 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,937,736 F2 · price: The reporting person's original Form 4 filed May 13, 2025 inadvertently included an incorrect vesting schedule. The corrected vesting schedule is as follows: 5,700,000 RSUs on December 17, 2025; 6,650,000 RSUs, at any time on or after December 17, 2026, on the day immediately following the date on which the subordinate voting shares have reached a 30-day volume-weighted average price ("VWAP") that exceeds US$0.85; and 6,650,000 RSUs, at any time on or after December 17, 2027, on the day immediately following the date on which the subordinate voting shares have reached a 30-day VWAP that exceeds US$1.05 (subject to Mr. Mazarakis remaining a Service Provider on each such vesting date). Read SEC document |
| November 13, 2025 Filed Dec 30, 2025 16:01 UTC |
Macdonald TysonChief Financial Officer
|
GrantSubordinate Voting Shares | 1,018,868 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-125205 · tm2534512-1_4seq1.xml · nonDerivative · entry 1 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,858,868 F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. Represents RSUs granted to the reporting person that vest and settle immediately. Read SEC document |
| November 13, 2025 Filed Dec 30, 2025 21:01 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
GrantSubordinate Voting Shares | 2,037,736 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-125208 · tm2534512-2_4seq1.xml · nonDerivative · entry 1 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,237,736 F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. Represents RSUs granted to the reporting person that vest and settle immediately. Read SEC document |
| September 30, 2025 Filed Dec 30, 2025 21:02 UTC |
Apfelbaum Sean MichaelGC and Corporate Secretary
|
Exercise / conversionRestricted stock units · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-125211 · tm2534512-3_4seq1.xml · derivative · entry 3 Apfelbaum Sean Michael · CIK 0002081136 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: subordinate voting shares · 200,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F2 · derivative.exercise_date: The RSUs fully vested on September 30, 2025; however, the RSUs were not settled and the subordinate voting shares underlying the RSUs were not issued to the reporting person until December 29, 2025. F2 · derivative.expiration_date: The RSUs fully vested on September 30, 2025; however, the RSUs were not settled and the subordinate voting shares underlying the RSUs were not issued to the reporting person until December 29, 2025. Read SEC document |
| September 30, 2025 Filed Dec 30, 2025 21:02 UTC |
Apfelbaum Sean MichaelGC and Corporate Secretary
|
Exercise / conversionSubordinate Voting Shares | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-125211 · tm2534512-3_4seq1.xml · nonDerivative · entry 1 Apfelbaum Sean Michael · CIK 0002081136 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. Read SEC document |
| August 31, 2025 Filed Sep 3, 2025 20:28 UTC |
Apfelbaum Sean MichaelGC and Corporate Secretary
|
GrantRestricted stock units · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-087051 · tm2525069-2_4seq1.xml · derivative · entry 1 Apfelbaum Sean Michael · CIK 0002081136 · GC and Corporate Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200,000 Underlying: subordinate voting shares · 200,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one subordinate voting share. F2 · derivative.exercise_date: The RSUs fully vest on September 30, 2025. F2 · derivative.expiration_date: The RSUs fully vest on September 30, 2025. Read SEC document |
| August 31, 2025 Filed Sep 3, 2025 20:28 UTC |
Duxbury JosephChief Accounting Officer
|
GrantRestricted stock units · Derivative | 360,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-087050 · tm2525069-1_4seq1.xml · derivative · entry 1 Duxbury Joseph · CIK 0002040767 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 360,000 Underlying: subordinate voting shares · 360,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one subordinate voting share. F2 · derivative.exercise_date: The RSUs vest on the following schedule: 120,000 RSUs on June 30, 2026; 30,000 RSUs on the last calendar day of each quarter thereafter until fully vested on June 30, 2028. F2 · derivative.expiration_date: The RSUs vest on the following schedule: 120,000 RSUs on June 30, 2026; 30,000 RSUs on the last calendar day of each quarter thereafter until fully vested on June 30, 2028. Read SEC document |
| July 07, 2025 Filed Jul 9, 2025 20:00 UTC |
Chicago Atlantic Group GP, LLC10% owner
Chicago Atlantic Advisers, LLC10% owner
Chicago Atlantic Group, LP10% owner
Chicago Atlantic GP Holdings, LLC10% owner
Chicago Atlantic Manager, LLC10% owner
Chicago Atlantic Opportunity GP, LLC10% owner
|
PurchaseConvertible Note (right to buy) · Derivative | Not disclosed | $10,000,000.00 Strike: $0.63 | $10,000,000.00 |
DisclosureSEC source: 0001213900-25-062475 · ownership.xml · derivative · entry 2 Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Chicago Atlantic Advisers, LLC · CIK 0001915697 · 10% owner Chicago Atlantic Group, LP · CIK 0001985014 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Opportunity GP, LLC · CIK 0002027156 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: Not disclosed Underlying: Subordinate Voting Shares · 16,000,000 shares Expires 2028-07-03 F2 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The note, in the original principal amount of $10,000,000, reported as indirectly held by CAGPH is held directly by another CAG affiliate that is not a reporting person, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| July 07, 2025 Filed Jul 9, 2025 20:00 UTC |
Chicago Atlantic Group GP, LLC10% owner
Chicago Atlantic Advisers, LLC10% owner
Chicago Atlantic Group, LP10% owner
Chicago Atlantic GP Holdings, LLC10% owner
Chicago Atlantic Manager, LLC10% owner
Chicago Atlantic Opportunity GP, LLC10% owner
|
OtherConvertible Note (right to buy) · Derivative | Not disclosed | $10,000,000.00 Strike: $0.63 | $10,000,000.00 |
DisclosureSEC source: 0001213900-25-062475 · ownership.xml · derivative · entry 1 Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Chicago Atlantic Advisers, LLC · CIK 0001915697 · 10% owner Chicago Atlantic Group, LP · CIK 0001985014 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Opportunity GP, LLC · CIK 0002027156 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 16,000,000 shares Expires 2027-11-01 F1 · kind: The note, in the original principal amount of $10,000,000, plus accrued and unpaid interest, was fully repaid by the issuer. The number of derivative securities disposed of, amount of underlying securities and price of derivative securities is based only on the original principal amount. F2 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The note, in the original principal amount of $10,000,000, reported as indirectly held by CAGPH is held directly by another CAG affiliate that is not a reporting person, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 13, 2025 Filed Jun 17, 2025 21:30 UTC |
Chicago Atlantic Advisers, LLC10% owner
Chicago Atlantic Group GP, LLC10% owner
Chicago Atlantic Group, LP10% owner
Chicago Atlantic GP Holdings, LLC10% owner
Chicago Atlantic Manager, LLC10% owner
Chicago Atlantic Opportunity GP, LLC10% owner
|
PurchaseSubordinate Voting Shares | 5,000 | $0.41 | $2,067.50 |
DisclosureSEC source: 0001213900-25-055369 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Chicago Atlantic Advisers, LLC · CIK 0001915697 · 10% owner Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic Group, LP · CIK 0001985014 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Opportunity GP, LLC · CIK 0002027156 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 33,237,968 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4134 to $0.4135, inclusive. F2 · price: 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. F3 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 13, 2025 Filed Dec 30, 2025 21:04 UTC |
Shimpa Amber HollyPresident
|
ConversionMultiple Voting Shares · Derivative | 8,521 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-125215 · tm2534512-5_4seq1.xml · derivative · entry 3 Shimpa Amber Holly · CIK 0001837736 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 852,100 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Multiple Voting Share is convertible, at the holder's election, into 100 Subordinate Voting Shares. On June 13, 2025, all Multiple Voting Shares held by the reporting person were converted into Subordinate Voting Shares. F1 · derivative.exercise_date: Each Multiple Voting Share is convertible, at the holder's election, into 100 Subordinate Voting Shares. On June 13, 2025, all Multiple Voting Shares held by the reporting person were converted into Subordinate Voting Shares. F1 · derivative.expiration_date: Each Multiple Voting Share is convertible, at the holder's election, into 100 Subordinate Voting Shares. On June 13, 2025, all Multiple Voting Shares held by the reporting person were converted into Subordinate Voting Shares. Read SEC document |
| June 13, 2025 Filed Dec 30, 2025 21:04 UTC |
Shimpa Amber HollyPresident
|
ConversionSubordinate Voting Shares | 852,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-125215 · tm2534512-5_4seq1.xml · nonDerivative · entry 1 Shimpa Amber Holly · CIK 0001837736 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,246,631 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Multiple Voting Share is convertible, at the holder's election, into 100 Subordinate Voting Shares. On June 13, 2025, all Multiple Voting Shares held by the reporting person were converted into Subordinate Voting Shares. Read SEC document |
| June 12, 2025 Filed Jun 16, 2025 17:00 UTC |
Chicago Atlantic Advisers, LLC10% owner
Chicago Atlantic Group GP, LLC10% owner
Chicago Atlantic Group, LP10% owner
Chicago Atlantic GP Holdings, LLC10% owner
Chicago Atlantic Manager, LLC10% owner
Chicago Atlantic Opportunity GP, LLC10% owner
|
PurchaseSubordinate Voting Shares | 70,000 | $0.42 | $29,099.00 |
DisclosureSEC source: 0001213900-25-054815 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Chicago Atlantic Advisers, LLC · CIK 0001915697 · 10% owner Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic Group, LP · CIK 0001985014 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Opportunity GP, LLC · CIK 0002027156 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 33,232,968 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.405 to $0.42, inclusive. F2 · price: 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. F3 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 11, 2025 Filed Jun 11, 2025 18:14 UTC |
Chicago Atlantic Advisers, LLC10% owner
Chicago Atlantic Group GP, LLC10% owner
Chicago Atlantic Group, LP10% owner
Chicago Atlantic GP Holdings, LLC10% owner
Chicago Atlantic Manager, LLC10% owner
Chicago Atlantic Opportunity GP, LLC10% owner
|
PurchaseSubordinate Voting Shares | 113,900 | $0.40 | $45,605.56 |
DisclosureSEC source: 0001213900-25-053546 · ownership.xml · nonDerivative · entry 2 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Chicago Atlantic Advisers, LLC · CIK 0001915697 · 10% owner Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic Group, LP · CIK 0001985014 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Opportunity GP, LLC · CIK 0002027156 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 33,162,968 F4 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3738 to $0.415, inclusive. F2 · price: 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. F3 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 10, 2025 Filed Jun 11, 2025 18:14 UTC |
Chicago Atlantic Advisers, LLC10% owner
Chicago Atlantic Group GP, LLC10% owner
Chicago Atlantic Group, LP10% owner
Chicago Atlantic GP Holdings, LLC10% owner
Chicago Atlantic Manager, LLC10% owner
Chicago Atlantic Opportunity GP, LLC10% owner
|
PurchaseSubordinate Voting Shares | 55,700 | $0.40 | $22,385.83 |
DisclosureSEC source: 0001213900-25-053546 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Chicago Atlantic Advisers, LLC · CIK 0001915697 · 10% owner Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic Group, LP · CIK 0001985014 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Opportunity GP, LLC · CIK 0002027156 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 33,049,068 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3847 to $0.419, inclusive. F2 · price: 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. F3 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 09, 2025 Filed Jun 10, 2025 16:05 UTC |
Chicago Atlantic Advisers, LLC10% owner
Chicago Atlantic Group GP, LLC10% owner
Chicago Atlantic Group, LP10% owner
Chicago Atlantic GP Holdings, LLC10% owner
Chicago Atlantic Manager, LLC10% owner
Chicago Atlantic Opportunity GP, LLC10% owner
|
PurchaseSubordinate Voting Shares | 36,600 | $0.41 | $14,881.56 |
DisclosureSEC source: 0001213900-25-053057 · ownership.xml · nonDerivative · entry 2 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Chicago Atlantic Advisers, LLC · CIK 0001915697 · 10% owner Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic Group, LP · CIK 0001985014 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Opportunity GP, LLC · CIK 0002027156 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 32,993,368 F4 · price: 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. F2 · price: 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. F3 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 06, 2025 Filed Jun 10, 2025 16:05 UTC |
Chicago Atlantic Advisers, LLC10% owner
Chicago Atlantic Group GP, LLC10% owner
Chicago Atlantic Group, LP10% owner
Chicago Atlantic GP Holdings, LLC10% owner
Chicago Atlantic Manager, LLC10% owner
Chicago Atlantic Opportunity GP, LLC10% owner
|
PurchaseSubordinate Voting Shares | 49,900 | $0.41 | $20,279.36 |
DisclosureSEC source: 0001213900-25-053057 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Chicago Atlantic Advisers, LLC · CIK 0001915697 · 10% owner Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic Group, LP · CIK 0001985014 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Opportunity GP, LLC · CIK 0002027156 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 32,956,768 F1 · price: 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. F2 · price: 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. F3 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP ("CAG") which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. The shares reported as indirectly held by CAOP are held directly by other CAG affiliates that are not reporting persons, but over whom various reporting persons may be deemed to exercise indirect beneficial ownership. The address for all reporting persons is set forth in Box 1. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.