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 |
|---|---|---|---|---|---|---|
| June 05, 2025 Filed Jun 6, 2025 18:05 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 Opportunity GP, LLC10% owner
|
PurchaseSubordinate Voting Shares | 6,000 | $0.40 | $2,376.00 |
DisclosureSEC source: 0001213900-25-052257 · 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 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: 32,906,868 F4 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3958 to $0.3961, 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 04, 2025 Filed Jun 6, 2025 18:05 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 Opportunity GP, LLC10% owner
|
PurchaseSubordinate Voting Shares | 20,000 | $0.41 | $8,154.00 |
DisclosureSEC source: 0001213900-25-052257 · 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 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: 32,900,868 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3997 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 03, 2025 Filed Jun 4, 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 | 165,000 | $0.40 | $66,066.00 |
DisclosureSEC source: 0001213900-25-051151 · 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: 32,880,868 F4 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.40 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 02, 2025 Filed Jun 4, 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 | 17,700 | $0.39 | $6,895.92 |
DisclosureSEC source: 0001213900-25-051151 · 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: 32,715,868 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.389 to $0.3896, 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 |
| May 29, 2025 Filed May 30, 2025 16:20 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 | 44,500 | $0.38 | $16,963.40 |
DisclosureSEC source: 0001213900-25-049479 · 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: 32,698,168 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3773 to $0.385, 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 this range. 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 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 |
| May 27, 2025 Filed May 28, 2025 20:41 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 | 44,000 | $0.39 | $16,948.80 |
DisclosureSEC source: 0001213900-25-048440 · 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: 32,653,668 F3 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.37 to $0.3981, inclusive. 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 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 |
| May 23, 2025 Filed May 28, 2025 20:41 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 | 20,000 | $0.38 | $7,564.00 |
DisclosureSEC source: 0001213900-25-048440 · 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: 32,609,668 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3574 to $0.39, 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 this range in this row and the row immediately below. 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 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 |
| May 09, 2025 Filed May 13, 2025 07:01 UTC |
Macdonald TysonChief Financial Officer
|
GrantRestricted stock units · Derivative | 9,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-047560 · tm2514714-2_4seq1.xml · derivative · entry 2 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,500,000 Underlying: subordinate voting shares · 9,500,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs vest on the following schedule: 1/3 on the day immediately following the date on which the Registrant's 6-month trailing, annualized, adjusted EBITDA exceeds US$150,000,000 and the net leverage of the Company is below 2.2x; 1/3 on the day immediately following the day on which the adjusted EBITDA exceeds US$165,000,000 and the net leverage of the Registrant is below 2.2x; and 1/3 on the day immediately following the date on which the adjusted EBITDA exceeds US$205,000,000 and the net leverage of the Registrant is below 2.2x. F3 · derivative.expiration_date: The RSUs vest on the following schedule: 1/3 on the day immediately following the date on which the Registrant's 6-month trailing, annualized, adjusted EBITDA exceeds US$150,000,000 and the net leverage of the Company is below 2.2x; 1/3 on the day immediately following the day on which the adjusted EBITDA exceeds US$165,000,000 and the net leverage of the Registrant is below 2.2x; and 1/3 on the day immediately following the date on which the adjusted EBITDA exceeds US$205,000,000 and the net leverage of the Registrant is below 2.2x. Read SEC document |
| May 09, 2025 Filed May 13, 2025 07:01 UTC |
Macdonald TysonChief Financial Officer
|
GrantRestricted stock units · Derivative | 9,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-047560 · tm2514714-2_4seq1.xml · derivative · entry 1 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,500,000 Underlying: subordinate voting shares · 9,500,000 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 vest on the following schedule: 2,850,000 RSUs on March 6, 2026; 3,325,000 RSUs, at any time on or after March 6, 2027, 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 March 6, 2028, 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. Macdonald remaining a Service Provider on each such vesting date). F2 · derivative.expiration_date: The RSUs vest on the following schedule: 2,850,000 RSUs on March 6, 2026; 3,325,000 RSUs, at any time on or after March 6, 2027, 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 March 6, 2028, 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. Macdonald remaining a Service Provider on each such vesting date). Read SEC document |
| May 09, 2025 Filed May 13, 2025 11:00 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
GrantRestricted stock units · Derivative | 19,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-047558 · tm2514714-1_4seq1.xml · derivative · entry 2 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,000,000 Underlying: subordinate voting shares · 19,000,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one subordinate voting share. F3 · derivative.exercise_date: The RSUs vest on the following schedule: 1/3 on the day immediately following the date on which the Registrant's 6-month trailing, annualized, adjusted EBITDA exceeds US$150,000,000 and the net leverage of the Company is below 2.2x; 1/3 on the day immediately following the day on which the adjusted EBITDA exceeds US$165,000,000 and the net leverage of the Registrant is below 2.2x; and 1/3 on the day immediately following the date on which the adjusted EBITDA exceeds US$205,000,000 and the net leverage of the Registrant is below 2.2x. F3 · derivative.expiration_date: The RSUs vest on the following schedule: 1/3 on the day immediately following the date on which the Registrant's 6-month trailing, annualized, adjusted EBITDA exceeds US$150,000,000 and the net leverage of the Company is below 2.2x; 1/3 on the day immediately following the day on which the adjusted EBITDA exceeds US$165,000,000 and the net leverage of the Registrant is below 2.2x; and 1/3 on the day immediately following the date on which the adjusted EBITDA exceeds US$205,000,000 and the net leverage of the Registrant is below 2.2x. Read SEC document |
| May 09, 2025 Filed May 13, 2025 11:00 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
GrantRestricted stock units · Derivative | 19,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-047558 · tm2514714-1_4seq1.xml · derivative · entry 1 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,000,000 Underlying: subordinate voting shares · 19,000,000 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 vest on the following schedule: 5,700,000 RSUs on March 6, 2026; 6,650,000 RSUs, at any time on or after March 6, 2027, 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 March 6, 2028, 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 RSUs vest on the following schedule: 5,700,000 RSUs on March 6, 2026; 6,650,000 RSUs, at any time on or after March 6, 2027, 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 March 6, 2028, 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 |
| April 04, 2025 Filed Apr 8, 2025 21:52 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 | 60,000 | $0.42 | $25,158.00 |
DisclosureSEC source: 0001213900-25-030075 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,206,278 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4018 to $0.44, 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 this range. F2 · balance_after: The reporting person inadvertently failed to include 10,659,506 of the issuer's Subordinate Voting Shares in its holdings in recent Form 4s. These shares were initially reported in its Form 3 filed 7/14/23. Read SEC document |
| March 31, 2025 Filed Apr 1, 2025 20:33 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 | 71,600 | $0.43 | $30,465.80 |
DisclosureSEC source: 0001213900-25-027500 · ownership.xml · nonDerivative · entry 2 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 486,772 F2 · price: These shares were purchased in multiple transactions at prices ranging from $0.41 to $0.45, inclusive. Read SEC document |
| March 28, 2025 Filed Apr 1, 2025 20:33 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 | 15,900 | $0.44 | $7,054.83 |
DisclosureSEC source: 0001213900-25-027500 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 415,172 F1 · price: 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. Read SEC document |
| March 27, 2025 Filed Mar 28, 2025 18:06 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 | 10,000 | $0.45 | $4,500.00 |
DisclosureSEC source: 0001013762-25-004300 · ownership.xml · nonDerivative · entry 2 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 399,272 Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 18:06 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 | $0.43 | $2,155.50 |
DisclosureSEC source: 0001013762-25-004300 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 389,272 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4283 to $0.4353, 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 this range. Read SEC document |
| March 25, 2025 Filed Mar 25, 2025 21:59 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 | 3,500 | $0.41 | $1,435.00 |
DisclosureSEC source: 0001013762-25-002396 · ownership.xml · nonDerivative · entry 3 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 384,272 Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 21:59 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 | 20,000 | $0.44 | $8,710.00 |
DisclosureSEC source: 0001013762-25-002396 · ownership.xml · nonDerivative · entry 2 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 380,772 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4265 to $0.44, 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 this range. Read SEC document |
| March 21, 2025 Filed Mar 25, 2025 21:59 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 | 2,250 | $0.44 | $986.63 |
DisclosureSEC source: 0001013762-25-002396 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 360,772 Read SEC document |
| March 20, 2025 Filed Mar 21, 2025 18:34 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 | 15,000 | $0.43 | $6,463.50 |
DisclosureSEC source: 0001013762-25-001144 · ownership.xml · nonDerivative · entry 2 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 358,522 F2 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.42 to $0.4444, inclusive. Read SEC document |
| March 19, 2025 Filed Mar 21, 2025 18:34 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 | 30,000 | $0.42 | $12,591.00 |
DisclosureSEC source: 0001013762-25-001144 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 343,522 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.4195 to $0.42, 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. Read SEC document |
| March 17, 2025 Filed Mar 18, 2025 21:54 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 | 75,000 | $0.38 | $28,177.50 |
DisclosureSEC source: 0001013762-25-000749 · ownership.xml · nonDerivative · entry 2 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 313,522 F2 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3508 to $0.40, inclusive. Read SEC document |
| March 14, 2025 Filed Mar 18, 2025 21:54 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 | 48,022 | $0.39 | $18,622.93 |
DisclosureSEC source: 0001013762-25-000749 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,522 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.3738 to $0.40, 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. Read SEC document |
| March 13, 2025 Filed Mar 13, 2025 21:40 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 | 40,000 | $0.37 | $14,692.00 |
DisclosureSEC source: 0001213900-25-023834 · ownership.xml · nonDerivative · entry 4 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 190,500 F4 · price: 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. Read SEC document |
| March 12, 2025 Filed Mar 13, 2025 21:40 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 | 78,500 | $0.34 | $26,399.55 |
DisclosureSEC source: 0001213900-25-023834 · ownership.xml · nonDerivative · entry 3 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,500 F3 · price: 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. Read SEC document |
| March 11, 2025 Filed Mar 13, 2025 21:40 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 | $0.32 | $22,673.00 |
DisclosureSEC source: 0001213900-25-023834 · ownership.xml · nonDerivative · entry 2 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,000 F2 · price: 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. Read SEC document |
| March 07, 2025 Filed Mar 13, 2025 21:40 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 | 2,000 | $0.35 | $701.40 |
DisclosureSEC source: 0001213900-25-023834 · ownership.xml · nonDerivative · entry 1 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 F1 · price: 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. Read SEC document |
| January 17, 2025 Filed Jan 22, 2025 21:35 UTC |
Nordquist Judd TheodoreDirector
|
GrantRestricted stock units · Derivative | 44,643 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-005272 · tm254020d3_4seq1.xml · derivative · entry 2 Nordquist Judd Theodore · CIK 0001836904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,643 Underlying: Subordinate voting shares · 44,643 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 ratably on each of the first three anniversaries of the date of grant. F2 · derivative.expiration_date: The RSUs vest ratably on each of the first three anniversaries of the date of grant. Read SEC document |
| January 17, 2025 Filed Jan 22, 2025 21:35 UTC |
Nordquist Judd TheodoreDirector
|
GrantStock options (right to buy) · Derivative | 53,052 | $0.00 Strike: $0.49 | $0.00 |
DisclosureSEC source: 0001104659-25-005272 · tm254020d3_4seq1.xml · derivative · entry 1 Nordquist Judd Theodore · CIK 0001836904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,052 Underlying: Subordinate voting shares · 53,052 shares Expires 2035-01-17 Read SEC document |
| January 17, 2025 Filed Jan 22, 2025 21:35 UTC |
Mancebo Victor E.Director
|
GrantRestricted stock units · Derivative | 44,643 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-005271 · tm254020d2_4seq1.xml · derivative · entry 2 Mancebo Victor E. · CIK 0001841377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,643 Underlying: Subordinate voting shares · 44,643 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 ratably on each of the first three anniversaries of the date of grant. F2 · derivative.expiration_date: The RSUs vest ratably on each of the first three anniversaries of the date of grant. Read SEC document |
| January 17, 2025 Filed Jan 22, 2025 21:35 UTC |
Mancebo Victor E.Director
|
GrantStock options (right to buy) · Derivative | 53,052 | $0.00 Strike: $0.49 | $0.00 |
DisclosureSEC source: 0001104659-25-005271 · tm254020d2_4seq1.xml · derivative · entry 1 Mancebo Victor E. · CIK 0001841377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,052 Underlying: Subordinate voting shares · 53,052 shares Expires 2035-01-17 Read SEC document |
| January 17, 2025 Filed Jan 22, 2025 21:34 UTC |
Hussey Ross MichaelDirector
|
GrantRestricted stock units · Derivative | 44,643 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-005270 · tm254020-1_4seq1.xml · derivative · entry 2 Hussey Ross Michael · CIK 0001836914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,643 Underlying: Subordinate voting shares · 44,643 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 ratably on each of the first three anniversaries of the date of grant. F2 · derivative.expiration_date: The RSUs vest ratably on each of the first three anniversaries of the date of grant. Read SEC document |
| January 17, 2025 Filed Jan 22, 2025 21:34 UTC |
Hussey Ross MichaelDirector
|
GrantStock options (right to buy) · Derivative | 53,052 | $0.00 Strike: $0.49 | $0.00 |
DisclosureSEC source: 0001104659-25-005270 · tm254020-1_4seq1.xml · derivative · entry 1 Hussey Ross Michael · CIK 0001836914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,052 Underlying: Subordinate voting shares · 53,052 shares Expires 2035-01-17 Read SEC document |
| December 30, 2024 Filed Mar 13, 2025 21:40 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 | 32,032,000 | $0.63 | $20,020,000.00 |
DisclosureSEC source: 0001213900-25-023834 · ownership.xml · nonDerivative · entry 5 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 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: 110,362,683 F5 · 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 Credit Opportunities, LLC ("CACO") and Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC ("CAM") which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. CAG is also the managing member of Chicago Atlantic Credit Company, LLC ("CACC"). The shares reported as indirectly held by CACO are held directly by CACC and CAOP. The address for all filing 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. F6 · ownership.nature: The shares were purchased by a limited liability company managed by a CAG affiliate and whose members include CAG affiliates, as well as unaffiliated investors. The full purchase amount is reported; however, the reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 16:48 UTC |
Kingsley Kyle EugeneCo-Executive Chairman
|
GrantSubordinate Voting Shares | 7,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-130228 · tm2431599-1_4seq1.xml · nonDerivative · entry 1 Kingsley Kyle Eugene · CIK 0001836902 · Co-Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,541,100 F1 · shares: Represents subordinate voting shares underlying restricted stock units ("RSUs") granted to Dr. Kingsley. The RSUs are granted under the Vireo Health International Inc. 2019 Equity Incentive Plan, as amended, and become vested on the following schedule: 3,500,000 on December 17, 2025 with the balance vesting in equal installments of 875,000 on March 17, 2026, June 17, 2026, September 17, 2026, and December 17, 2026 (subject to Dr. Kingsley remaining a Service Provider on each such vesting date) or (i) the date of a change in control of the Parent Company or the Employer; or (ii) promptly following (and in no case later than 20 days) Dr. Kingsley's separation from service (as defined in 409A of the Internal Revenue Code) by the Employer (with or without Cause). Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 21:47 UTC |
Mazarakis JohnDirector · Chief Executive Officer
|
GrantSubordinate Voting Shares | 3,200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-130226 · tm2431599-4_4seq1.xml · nonDerivative · entry 1 Mazarakis John · CIK 0001867660 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,200,000 F1 · shares: Represents subordinate voting shares granted to Mr. Mazarakis under the Vireo Health International Inc. 2019 Equity Incentive Plan, as amended, that vest on the grant date. Read SEC document |
| December 17, 2024 Filed Dec 23, 2024 15:34 UTC |
Macdonald TysonChief Financial Officer
|
GrantSubordinate Voting Shares | 3,200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-021112 · form4.xml · nonDerivative · entry 1 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,200,000 F1 · shares: Represents subordinate voting shares granted to Mr. Macdonald under the Vireo Health International Inc. 2019 Equity Incentive Plan, as amended, that vest on the grant date. Read SEC document |
| December 17, 2024 Filed Jan 8, 2025 13:24 UTC Amendment |
Macdonald TysonChief Financial Officer
|
Tax withholdingSubordinate Voting Shares | 360,000 | $0.25 | $90,000.00 |
DisclosureSEC source: 0001104659-25-001962 · tm252254-1_4aseq1.xml · nonDerivative · entry 2 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,840,000 Read SEC document |
| December 17, 2024 Filed Jan 8, 2025 13:24 UTC Amendment |
Macdonald TysonChief Financial Officer
|
GrantSubordinate Voting Shares | 3,200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-001962 · tm252254-1_4aseq1.xml · nonDerivative · entry 1 Macdonald Tyson · CIK 0002049701 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,200,000 F1 · shares: Represents subordinate voting shares granted to Mr. Macdonald under the Vireo Health International Inc. 2019 Equity Incentive Plan, as amended, that vest on the grant date. Read SEC document |
| November 01, 2024 Filed Mar 13, 2025 21:40 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
|
PurchaseConvertible Note (right to buy) · Derivative | Not disclosed | $10,000,000.00 Strike: $0.63 | $10,000,000.00 |
DisclosureSEC source: 0001213900-25-023834 · ownership.xml · derivative · entry 6 Chicago Atlantic Credit Opportunities, LLC · CIK 0001862016 · 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 Chicago Atlantic Opportunity Portfolio, LP · CIK 0002027100 · 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 2027-11-01 F5 · 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 Credit Opportunities, LLC ("CACO") and Chicago Atlantic Opportunity Portfolio, LP ("CAOP"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC ("CAM") which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC which is the general partner of CAOP. CAG is also the managing member of Chicago Atlantic Credit Company, LLC ("CACC"). The shares reported as indirectly held by CACO are held directly by CACC and CAOP. The address for all filing 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. F7 · ownership.nature: The convertible notes were purchased by a limited liability company managed by a CAG affiliate and whose members include CAG affiliates, as well as unaffiliated investors. The full principal amount of the convertible note is reported; however, the reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| October 10, 2024 Filed Oct 11, 2024 16:26 UTC |
Rosen JoshuaDirector · CEO and Interim CFO
|
GrantSubordinate Voting Shares | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-108059 · tm2426040-1_4seq1.xml · nonDerivative · entry 1 Rosen Joshua · CIK 0001880089 · Director · CEO and Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500,000 F1 · shares: Represents subordinate voting shares underlying restricted stock units ("RSUs") granted to Mr. Rosen in connection with his Separation Agreement with the Company. The RSUs are granted under the Vireo Health International Inc. 2019 Equity Incentive Plan, as amended, and vest in 12 equal installments commencing January 1, 2025 and ending on December 1, 2025. Read SEC document |
| October 10, 2024 Filed Dec 3, 2024 12:15 UTC |
Shimpa Amber HollyCEO and President
|
GrantStock Option (right to buy) · Derivative | 1,000,000 | $0.00 Strike: $0.48 | $0.00 |
DisclosureSEC source: 0001104659-24-124883 · tm2429968-1_4seq1.xml · derivative · entry 1 Shimpa Amber Holly · CIK 0001837736 · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Subordinate Voting Shares · 1,000,000 shares Expires 2034-10-10 F1 · derivative.exercise_date: The option vests in two equal annual installments on each of October 10, 2025 and October 10, 2026, subject in each case to the reporting person's continued employment by the Company or an affiliate of the Company on the applicable vesting date. Read SEC document |
| October 09, 2024 Filed Oct 11, 2024 16:26 UTC |
Rosen JoshuaDirector · CEO and Interim CFO
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GrantStock Option (right to buy) · Derivative | 500,000 | $0.00 Strike: $0.50 | $0.00 |
DisclosureSEC source: 0001104659-24-108059 · tm2426040-1_4seq1.xml · derivative · entry 4 Rosen Joshua · CIK 0001880089 · Director · CEO and Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500,000 Underlying: Subordinate Voting Shares · 500,000 shares Expires 2027-10-09 Read SEC document |
| August 23, 2024 Filed Oct 11, 2024 16:26 UTC |
Rosen JoshuaDirector · CEO and Interim CFO
|
GrantStock Option (right to buy) · Derivative | 250,000 | $0.00 Strike: $0.47 | $0.00 |
DisclosureSEC source: 0001104659-24-108059 · tm2426040-1_4seq1.xml · derivative · entry 3 Rosen Joshua · CIK 0001880089 · Director · CEO and Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 Underlying: Subordinate Voting Shares · 250,000 shares Expires 2034-08-22 F3 · derivative.exercise_date: Vests in tranches of 62,500 options upon the first, second, third and fourth anniversary dates following the grant date. Read SEC document |
| August 23, 2024 Filed Feb 25, 2025 16:07 UTC |
Rosen JoshuaSee Remarks
|
GrantRestricted stock units · Derivative | 216,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-016932 · tm257520-4_4seq1.xml · derivative · entry 3 Rosen Joshua · CIK 0001880089 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 216,450 Underlying: Subordinate voting shares · 216,450 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: RSUs vest in full on the first to occur of (a) December 31, 2026; (b) termination of the reporting person other than for cause; or (c) resignation of the reporting person for good reason. F3 · derivative.expiration_date: RSUs vest in full on the first to occur of (a) December 31, 2026; (b) termination of the reporting person other than for cause; or (c) resignation of the reporting person for good reason. Read SEC document |
| August 23, 2024 Filed Feb 25, 2025 16:07 UTC |
Rosen JoshuaSee Remarks
|
GrantRestricted stock units · Derivative | 134,195 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-016932 · tm257520-4_4seq1.xml · derivative · entry 2 Rosen Joshua · CIK 0001880089 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,195 Underlying: Subordinate voting shares · 134,195 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: RSUs vested immediately. Vested RSUs settle in cash or shares on (a) the third anniversary of the grant date; (b) on the death or permanent disability of the reporting person; (c) upon a change in control of the company; or (d) 18 months after the separation of service of the reporting person with or without cause. F2 · derivative.expiration_date: RSUs vested immediately. Vested RSUs settle in cash or shares on (a) the third anniversary of the grant date; (b) on the death or permanent disability of the reporting person; (c) upon a change in control of the company; or (d) 18 months after the separation of service of the reporting person with or without cause. Read SEC document |
| August 23, 2024 Filed Feb 25, 2025 16:07 UTC |
Rosen JoshuaSee Remarks
|
GrantStock Option (right to buy) · Derivative | 160,162 | $0.00 Strike: $0.47 | $0.00 |
DisclosureSEC source: 0001104659-25-016932 · tm257520-4_4seq1.xml · derivative · entry 1 Rosen Joshua · CIK 0001880089 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 160,162 Underlying: Subordinate Voting Shares · 160,162 shares Expires 2034-08-22 Read SEC document |
| August 23, 2024 Filed Feb 25, 2025 21:05 UTC |
Nordquist Judd TheodoreDirector
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GrantRestricted stock units · Derivative | 418,696 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-016928 · tm257520-3_4seq1.xml · derivative · entry 2 Nordquist Judd Theodore · CIK 0001836904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 418,696 Underlying: Subordinate voting shares · 418,696 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: 364,583 RSUs vested immediately and 54,113 RSUs vest on 8/22/2025. Vested RSUs settle in cash or shares on (a) the third anniversary of the grant date; (b) on the death or permanent disability of the reporting person; (c) upon a change in control of the company; or (d) 18 months after the separation of service of the reporting person with or without cause. F3 · derivative.expiration_date: 364,583 RSUs vested immediately and 54,113 RSUs vest on 8/22/2025. Vested RSUs settle in cash or shares on (a) the third anniversary of the grant date; (b) on the death or permanent disability of the reporting person; (c) upon a change in control of the company; or (d) 18 months after the separation of service of the reporting person with or without cause. Read SEC document |
| August 23, 2024 Filed Feb 25, 2025 21:05 UTC |
Nordquist Judd TheodoreDirector
|
GrantStock options (right to buy) · Derivative | 499,559 | $0.00 Strike: $0.47 | $0.00 |
DisclosureSEC source: 0001104659-25-016928 · tm257520-3_4seq1.xml · derivative · entry 1 Nordquist Judd Theodore · CIK 0001836904 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 499,559 Underlying: Subordinate voting shares · 499,559 shares Expires 2034-08-22 F1 · derivative.exercise_date: Options vest immediately as to 434,943 subordinate voting shares and on 8/22/2025 as to 64,616 subordinate voting shares. Read SEC document |
| August 23, 2024 Filed Feb 25, 2025 21:04 UTC |
Mancebo Victor E.Director
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GrantRestricted stock units · Derivative | 418,696 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-016926 · tm257520-2_4seq1.xml · derivative · entry 2 Mancebo Victor E. · CIK 0001841377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 418,696 Underlying: Subordinate voting shares · 418,696 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: 364,583 RSUs vested immediately and 54,113 RSUs vest on 8/22/2025. Vested RSUs settle in cash or shares on (a) the third anniversary of the grant date; (b) on the death or permanent disability of the reporting person; (c) upon a change in control of the company; or (d) 18 months after the separation of service of the reporting person with or without cause. F3 · derivative.expiration_date: 364,583 RSUs vested immediately and 54,113 RSUs vest on 8/22/2025. Vested RSUs settle in cash or shares on (a) the third anniversary of the grant date; (b) on the death or permanent disability of the reporting person; (c) upon a change in control of the company; or (d) 18 months after the separation of service of the reporting person with or without cause. 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.