organization · Reporting owner
Chicago Atlantic Manager, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vireo Growth Inc.VREO · Entity 5397 | 10% owner | July 07, 2025 | July 09, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Vireo Growth Inc.
Report date July 07, 2025 · Filed July 09, 2025
Jointly reported with Chicago Atlantic Group GP, LLC, Chicago Atlantic Opportunity Portfolio, LP, Chicago Atlantic Advisers, LLC, Chicago Atlantic Group, LP, Chicago Atlantic GP Holdings, LLC, Chicago Atlantic Opportunity GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible Note (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.63 · Expires 2027-11-01 | IndirectSee Footnote | 0 |
Reported balance
After 2025-07-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-07-07 · Other · Disposed Not disclosed · Balance 0 F1: 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: 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. |
| Convertible Note (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.63 · Expires 2028-07-03 | IndirectSee Footnote | Not disclosed |
Reported balance
After 2025-07-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-07-07 · Purchase · Acquired Not disclosed · Balance Not disclosed F2: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: 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.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 07, 2025 Filed Jul 9, 2025 20:00 UTC | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 12, 2025 Filed Jun 16, 2025 17:00 UTC | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 |
| June 03, 2025 Filed Jun 4, 2025 16:05 UTC | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 |
| April 04, 2025 Filed Apr 8, 2025 21:52 UTC | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 | Vireo Growth Inc. VREO · Entity 5397 | 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 |
| December 30, 2024 Filed Mar 13, 2025 21:40 UTC | Vireo Growth Inc. VREO · Entity 5397 | 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 |
| November 01, 2024 Filed Mar 13, 2025 21:40 UTC | Vireo Growth Inc. VREO · Entity 5397 | 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 |
| July 31, 2024 Filed Aug 2, 2024 21:09 UTC | Vireo Growth Inc. VREO · Entity 5397 | ConversionConvertible Notes (right to buy) · Derivative | Not disclosed | $0.00 Strike: $0.15 | $2,296,074.01 |
DisclosureSEC source: 0001213900-24-064940 · 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: 0 Underlying: Subordinate Voting Shares · 15,834,993 shares Expires 2026-04-30 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. F4 · ownership.nature: The convertible notes were converted by a company for which CAG serves as managing member. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 21:09 UTC | Vireo Growth Inc. VREO · Entity 5397 | ConversionConvertible Notes (right to buy) · Derivative | Not disclosed | $0.00 Strike: $0.15 | $8,291,254.88 |
DisclosureSEC source: 0001213900-24-064940 · ownership.xml · derivative · 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: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 57,181,068 shares Expires 2026-04-30 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 · ownership.direct: 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 which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC ("CAOGP") which is the general partner of CAOP. The address for all filing persons is set forth in Box 1. The filing persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. F3 · ownership.direct: The convertible notes were converted by CAOP. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 21:09 UTC | Vireo Growth Inc. VREO · Entity 5397 | ConversionSubordinate Voting Shares | 15,834,993 | $0.15 | $2,296,073.99 |
DisclosureSEC source: 0001213900-24-064940 · 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: Indirect · See Footnote Disclosed balance after: 15,845,889 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. F4 · ownership.nature: The convertible notes were converted by a company for which CAG serves as managing member. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 21:09 UTC | Vireo Growth Inc. VREO · Entity 5397 | ConversionSubordinate Voting Shares | 57,181,068 | $0.15 | $8,291,254.86 |
DisclosureSEC source: 0001213900-24-064940 · 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: 78,122,379 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 · ownership.direct: 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 which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC ("CAOGP") which is the general partner of CAOP. The address for all filing persons is set forth in Box 1. The filing persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. F3 · ownership.direct: The convertible notes were converted by CAOP. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 21:09 UTC | Vireo Growth Inc. VREO · Entity 5397 | OtherSubordinate Voting Shares | 9,758 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-064940 · 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: Indirect · See Footnote Disclosed balance after: 10,896 F1 · kind: The reported securities were issued to CAOP (as defined below) and another company for which CAG (as defined below) serves as managing member in partial consideration of certain reporting persons and their affiliate(s) entering into a ninth amendment to a credit agreement with the issuer and certain of its affiliates. F1 · price: The reported securities were issued to CAOP (as defined below) and another company for which CAG (as defined below) serves as managing member in partial consideration of certain reporting persons and their affiliate(s) entering into a ninth amendment to a credit agreement with the issuer and certain of its affiliates. F1 · ownership.nature: The reported securities were issued to CAOP (as defined below) and another company for which CAG (as defined below) serves as managing member in partial consideration of certain reporting persons and their affiliate(s) entering into a ninth amendment to a credit agreement with the issuer and certain of its affiliates. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 21:09 UTC | Vireo Growth Inc. VREO · Entity 5397 | OtherSubordinate Voting Shares | 8,981,727 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-064940 · 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: 20,941,311 F1 · kind: The reported securities were issued to CAOP (as defined below) and another company for which CAG (as defined below) serves as managing member in partial consideration of certain reporting persons and their affiliate(s) entering into a ninth amendment to a credit agreement with the issuer and certain of its affiliates. F1 · price: The reported securities were issued to CAOP (as defined below) and another company for which CAG (as defined below) serves as managing member in partial consideration of certain reporting persons and their affiliate(s) entering into a ninth amendment to a credit agreement with the issuer and certain of its affiliates. F2 · ownership.direct: 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 which is the managing member of CACO. CAGPH is also the sole member of Chicago Atlantic Opportunity GP, LLC ("CAOGP") which is the general partner of CAOP. The address for all filing persons is set forth in Box 1. The filing persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 14, 2024 Filed Jun 21, 2024 18:05 UTC | Vireo Growth Inc. GDNSF · Entity 5397 | PurchaseSubordinate Voting Shares | 1,300,078 | $0.54 | $699,962.00 |
DisclosureSEC source: 0001213900-24-054918 · 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, LP · CIK 0001985014 · 10% owner Chicago Atlantic Manager, LLC · CIK 0001985178 · 10% owner Chicago Atlantic Group GP, LLC · CIK 0001985010 · 10% owner Chicago Atlantic GP Holdings, LLC · CIK 0001985176 · 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: 1,301,216 F1 · ownership.nature: Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP which is the managing member of Chicago Atlantic Advisers, LLC ("CAA") which is the investment manager of Chicago Atlantic Credit Opportunities, LLC ("CACO"). Chicago Atlantic GP Holdings, LLC ("CAGPH") is the managing member of Chicago Atlantic Manager, LLC which is the managing member of CACO. The securities reported as purchased in Table I were purchased directly by another company for which CAA serves as investment adviser, and for which CAGPH serves as the sole member of its general partner. The address for all filing persons is set forth in Box 1. The filing persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any. Read SEC document |
| May 20, 2024 Filed Apr 22, 2025 17:38 UTC | Vireo Growth Inc. VREO · Entity 5397 | PurchaseWarrants (right to buy) · Derivative | 143,938 | $0.00 Strike: $2.53 | $0.00 |
DisclosureSEC source: 0001213900-25-034269 · ownership.xml · derivative · entry 5 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: Direct Disclosed balance after: 834,634 Underlying: Subordinate Voting Shares · 143,938 shares Expires 2026-03-25 F3 · derivative.exercise_price: The conversion price is CAD$3.50. The reported conversion price has been translated to U.S. dollars using online information on April 17, 2025. Read SEC document |
| May 20, 2024 Filed Apr 22, 2025 17:38 UTC | Vireo Growth Inc. VREO · Entity 5397 | PurchaseSubordinate Voting Shares | 84,141 | $0.16 | $13,462.56 |
DisclosureSEC source: 0001213900-25-034269 · 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: Direct Disclosed balance after: 78,319,787 Read SEC document |
| April 30, 2024 Filed Apr 22, 2025 17:38 UTC | Vireo Growth Inc. VREO · Entity 5397 | PurchaseWarrants (right to buy) · Derivative | 164,698 | $0.00 Strike: $2.53 | $0.00 |
DisclosureSEC source: 0001213900-25-034269 · ownership.xml · derivative · entry 4 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: Direct Disclosed balance after: 690,696 Underlying: Subordinate Voting Shares · 164,698 shares Expires 2026-03-25 F3 · derivative.exercise_price: The conversion price is CAD$3.50. The reported conversion price has been translated to U.S. dollars using online information on April 17, 2025. Read SEC document |
| April 30, 2024 Filed Apr 22, 2025 17:38 UTC | Vireo Growth Inc. VREO · Entity 5397 | PurchaseSubordinate Voting Shares | 113,267 | $0.16 | $18,122.72 |
DisclosureSEC source: 0001213900-25-034269 · 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: Direct Disclosed balance after: 78,235,646 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.