CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC reported 4 transactions at VIREO GROWTH INC.
Review the transaction codes below to understand the nature of each event.
Subordinate Voting Shares
Shares
+8.98M
Price / share
—
Trade value
—
% of position
Subordinate Voting Shares
Shares
+9.76K
Price / share
—
Trade value
—
% of position
Subordinate Voting Shares
Shares
+57.18M
Price / share
$0.14
Trade value
$8.29M
% of position
Subordinate Voting Shares
Shares
+15.83M
Price / share
$0.14
Trade value
$2.30M
% of position
Net shares
+82.01M
Net value
$10.59M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Subordinate Voting Shares Direct | 7/31/2024 | J · J | +8.98M | — | — | 75.1% | 11.96M | 20.94M |
| Subordinate Voting Shares Indirect | 7/31/2024 | J · J | +9.76K | — | — | 857.5% | 1.14K | 10.90K |
| Subordinate Voting Shares Direct | 7/31/2024 | C · Conversion | +57.18M | $0.14 | $8.29M | 273.1% | 20.94M | 78.12M |
| Subordinate Voting Shares Indirect | 7/31/2024 | C · Conversion | +15.83M | $0.14 | $2.30M | 145328.5% | 10.90K | 15.85M |
| Total | +82.01M | $10.59M | ||||||
Convertible Notes (right to buy)
Subordinate Voting Shares
57.18M shares
Shares
−N/A
Strike price
0.145
Held after
0.00
Exercisable
—
Convertible Notes (right to buy)
Subordinate Voting Shares
15.83M shares
Shares
−N/A
Strike price
0.145
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Notes (right to buy) Direct | Subordinate Voting Shares57.18M shares | 7/31/2024 | C · Conversion | −N/A | 0.145 | — | 0.00 |
| Convertible Notes (right to buy) Indirect | Subordinate Voting Shares15.83M shares | 7/31/2024 | C · Conversion | −N/A | 0.145 | — | 0.00 |