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Home/Filings/4/0001213900-25-034269
4//SEC Filing

Chicago Atlantic Group, LP 4

Accession 0001213900-25-034269

CIK 0001771706other
View on SEC.govCompany Profile

Filed

Apr 21, 8:00 PM ET

Accepted

Apr 22, 5:38 PM ET

Size

24.0 KB

Accession

0001213900-25-034269

Insider Transaction Report

Form 4
Period: 2024-04-30
Vireo Growth Inc.VREO
Chicago Atlantic Group GP, LLC
10% Owner
Transactions
  • Purchase

    Warrants (right to buy)

    2024-05-20+143,938→ 834,634 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (143,938 underlying)
  • Purchase

    Warrants (right to buy)

    2024-04-30+164,698→ 690,696 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (164,698 underlying)
  • Purchase

    Subordinate Voting Shares

    2024-05-20$0.16/sh+84,141$13,463→ 78,319,787 total
  • Purchase

    Subordinate Voting Shares

    2024-04-30$0.16/sh+113,267$18,123→ 78,235,646 total
Holdings

  • Warrants (right to buy)

    (indirect: See Footnote)
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (670,620 underlying)
    670,620

  • Subordinate Voting Shares

    (indirect: See Footnote)
    32,589,668
Chicago Atlantic Opportunity Portfolio, LP
10% Owner
Transactions
  • Purchase

    Subordinate Voting Shares

    2024-05-20$0.16/sh+84,141$13,463→ 78,319,787 total
  • Purchase

    Warrants (right to buy)

    2024-05-20+143,938→ 834,634 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (143,938 underlying)
  • Purchase

    Subordinate Voting Shares

    2024-04-30$0.16/sh+113,267$18,123→ 78,235,646 total
  • Purchase

    Warrants (right to buy)

    2024-04-30+164,698→ 690,696 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (164,698 underlying)
Holdings

  • Warrants (right to buy)

    (indirect: See Footnote)
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (670,620 underlying)
    670,620

  • Subordinate Voting Shares

    (indirect: See Footnote)
    32,589,668
Chicago Atlantic Advisers, LLC
10% Owner
Transactions
  • Purchase

    Subordinate Voting Shares

    2024-04-30$0.16/sh+113,267$18,123→ 78,235,646 total
  • Purchase

    Warrants (right to buy)

    2024-04-30+164,698→ 690,696 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (164,698 underlying)
  • Purchase

    Warrants (right to buy)

    2024-05-20+143,938→ 834,634 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (143,938 underlying)
  • Purchase

    Subordinate Voting Shares

    2024-05-20$0.16/sh+84,141$13,463→ 78,319,787 total
Holdings

  • Subordinate Voting Shares

    (indirect: See Footnote)
    32,589,668

  • Warrants (right to buy)

    (indirect: See Footnote)
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (670,620 underlying)
    670,620
Chicago Atlantic Manager, LLC
10% Owner
Transactions
  • Purchase

    Warrants (right to buy)

    2024-04-30+164,698→ 690,696 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (164,698 underlying)
  • Purchase

    Subordinate Voting Shares

    2024-05-20$0.16/sh+84,141$13,463→ 78,319,787 total
  • Purchase

    Subordinate Voting Shares

    2024-04-30$0.16/sh+113,267$18,123→ 78,235,646 total
  • Purchase

    Warrants (right to buy)

    2024-05-20+143,938→ 834,634 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (143,938 underlying)
Holdings

  • Subordinate Voting Shares

    (indirect: See Footnote)
    32,589,668

  • Warrants (right to buy)

    (indirect: See Footnote)
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (670,620 underlying)
    670,620
Chicago Atlantic GP Holdings, LLC
10% Owner
Transactions
  • Purchase

    Subordinate Voting Shares

    2024-04-30$0.16/sh+113,267$18,123→ 78,235,646 total
  • Purchase

    Warrants (right to buy)

    2024-04-30+164,698→ 690,696 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (164,698 underlying)
  • Purchase

    Warrants (right to buy)

    2024-05-20+143,938→ 834,634 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (143,938 underlying)
  • Purchase

    Subordinate Voting Shares

    2024-05-20$0.16/sh+84,141$13,463→ 78,319,787 total
Holdings

  • Warrants (right to buy)

    (indirect: See Footnote)
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (670,620 underlying)
    670,620

  • Subordinate Voting Shares

    (indirect: See Footnote)
    32,589,668
Chicago Atlantic Group, LP
10% Owner
Transactions
  • Purchase

    Warrants (right to buy)

    2024-05-20+143,938→ 834,634 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (143,938 underlying)
  • Purchase

    Subordinate Voting Shares

    2024-04-30$0.16/sh+113,267$18,123→ 78,235,646 total
  • Purchase

    Subordinate Voting Shares

    2024-05-20$0.16/sh+84,141$13,463→ 78,319,787 total
  • Purchase

    Warrants (right to buy)

    2024-04-30+164,698→ 690,696 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (164,698 underlying)
Holdings

  • Warrants (right to buy)

    (indirect: See Footnote)
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (670,620 underlying)
    670,620

  • Subordinate Voting Shares

    (indirect: See Footnote)
    32,589,668
Chicago Atlantic Opportunity GP, LLC
10% Owner
Transactions
  • Purchase

    Subordinate Voting Shares

    2024-04-30$0.16/sh+113,267$18,123→ 78,235,646 total
  • Purchase

    Warrants (right to buy)

    2024-05-20+143,938→ 834,634 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (143,938 underlying)
  • Purchase

    Warrants (right to buy)

    2024-04-30+164,698→ 690,696 total
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (164,698 underlying)
  • Purchase

    Subordinate Voting Shares

    2024-05-20$0.16/sh+84,141$13,463→ 78,319,787 total
Holdings

  • Warrants (right to buy)

    (indirect: See Footnote)
    Exercise: $2.53From: 2021-03-25Exp: 2026-03-25→ Subordinate Voting Shares (670,620 underlying)
    670,620

  • Subordinate Voting Shares

    (indirect: See Footnote)
    32,589,668
Footnotes (4)
  • [F1]The indirect holdings reflect a reduction of 15,834,993 Subordinate Voting Shares that had previously been erroneously reported by the reporting persons as acquired through the conversion of convertible notes in a Form 4 filed August 2, 2024; in fact, such shares were not beneficially owned by the reporting persons.
  • [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 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. Chicago Atlantic Credit Opportunities, LLC is no longer a reporting person with respect to the issuer's securities. 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.
  • [F3]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.
  • [F4]The warrants reported as indirectly owned are owned directly by a non-filing person over whom CAGGP and CAG may be deemed to exercise indirect beneficial ownership. The reporting persons disclaim beneficial ownership of all reported securities except to the extent of their pecuniary interest therein, if any.

Documents

1 file

Issuer

Vireo Growth Inc.

CIK 0001771706

→
Entity typeother

Related Parties

1
  • filerCIK 0001985014

Filing Metadata

Form type
4
Filed
Apr 21, 8:00 PM ET
Accepted
Apr 22, 5:38 PM ET
Size
24.0 KB
View on SEC.gov