4//SEC Filing
Chicago Atlantic Group, LP 4
Accession 0001213900-25-062475
CIK 0001771706other
Filed
Jul 8, 8:00 PM ET
Accepted
Jul 9, 8:00 PM ET
Size
18.4 KB
Accession
0001213900-25-062475
Insider Transaction Report
Form 4
Chicago Atlantic Manager, LLC
10% Owner
Transactions
- Other
Convertible Note (right to buy)
2025-07-07$10000000.00/sh→ 0 total(indirect: See Footnote)Exercise: $0.63From: 2024-11-01Exp: 2027-11-01→ Subordinate Voting Shares (16,000,000 underlying) - Purchase
Convertible Note (right to buy)
2025-07-07$10000000.00/sh(indirect: See Footnote)Exercise: $0.63From: 2025-07-07Exp: 2028-07-03→ Subordinate Voting Shares (16,000,000 underlying)
Chicago Atlantic Group GP, LLC
10% Owner
Transactions
- Other
Convertible Note (right to buy)
2025-07-07$10000000.00/sh→ 0 total(indirect: See Footnote)Exercise: $0.63From: 2024-11-01Exp: 2027-11-01→ Subordinate Voting Shares (16,000,000 underlying) - Purchase
Convertible Note (right to buy)
2025-07-07$10000000.00/sh(indirect: See Footnote)Exercise: $0.63From: 2025-07-07Exp: 2028-07-03→ Subordinate Voting Shares (16,000,000 underlying)
Chicago Atlantic Group, LP
10% Owner
Transactions
- Other
Convertible Note (right to buy)
2025-07-07$10000000.00/sh→ 0 total(indirect: See Footnote)Exercise: $0.63From: 2024-11-01Exp: 2027-11-01→ Subordinate Voting Shares (16,000,000 underlying) - Purchase
Convertible Note (right to buy)
2025-07-07$10000000.00/sh(indirect: See Footnote)Exercise: $0.63From: 2025-07-07Exp: 2028-07-03→ Subordinate Voting Shares (16,000,000 underlying)
Chicago Atlantic GP Holdings, LLC
10% Owner
Transactions
- Purchase
Convertible Note (right to buy)
2025-07-07$10000000.00/sh(indirect: See Footnote)Exercise: $0.63From: 2025-07-07Exp: 2028-07-03→ Subordinate Voting Shares (16,000,000 underlying) - Other
Convertible Note (right to buy)
2025-07-07$10000000.00/sh→ 0 total(indirect: See Footnote)Exercise: $0.63From: 2024-11-01Exp: 2027-11-01→ Subordinate Voting Shares (16,000,000 underlying)
Chicago Atlantic Opportunity GP, LLC
10% Owner
Transactions
- Purchase
Convertible Note (right to buy)
2025-07-07$10000000.00/sh(indirect: See Footnote)Exercise: $0.63From: 2025-07-07Exp: 2028-07-03→ Subordinate Voting Shares (16,000,000 underlying) - Other
Convertible Note (right to buy)
2025-07-07$10000000.00/sh→ 0 total(indirect: See Footnote)Exercise: $0.63From: 2024-11-01Exp: 2027-11-01→ Subordinate Voting Shares (16,000,000 underlying)
Transactions
- Other
Convertible Note (right to buy)
2025-07-07$10000000.00/sh→ 0 total(indirect: See Footnote)Exercise: $0.63From: 2024-11-01Exp: 2027-11-01→ Subordinate Voting Shares (16,000,000 underlying) - Purchase
Convertible Note (right to buy)
2025-07-07$10000000.00/sh(indirect: See Footnote)Exercise: $0.63From: 2025-07-07Exp: 2028-07-03→ Subordinate Voting Shares (16,000,000 underlying)
Chicago Atlantic Advisers, LLC
10% Owner
Transactions
- Other
Convertible Note (right to buy)
2025-07-07$10000000.00/sh→ 0 total(indirect: See Footnote)Exercise: $0.63From: 2024-11-01Exp: 2027-11-01→ Subordinate Voting Shares (16,000,000 underlying) - Purchase
Convertible Note (right to buy)
2025-07-07$10000000.00/sh(indirect: See Footnote)Exercise: $0.63From: 2025-07-07Exp: 2028-07-03→ Subordinate Voting Shares (16,000,000 underlying)
Footnotes (2)
- [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.
Documents
Issuer
Vireo Growth Inc.
CIK 0001771706
Entity typeother
Related Parties
1- filerCIK 0001985014
Filing Metadata
- Form type
- 4
- Filed
- Jul 8, 8:00 PM ET
- Accepted
- Jul 9, 8:00 PM ET
- Size
- 18.4 KB