Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | GDNSF | Subordinate Voting Shares | 10.7M | May 31, 2023 | Direct | ||||||
holding | GDNSF | Subordinate Voting Shares | 1.14K | May 31, 2023 | See Footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | GDNSF | 2021 Warrants | May 31, 2023 | Subordinate Voting Shares | 671K | $2.66 | See Footnote | F1, F2 | ||||||
holding | GDNSF | 2021 Warrants | May 31, 2023 | Subordinate Voting Shares | 526K | $2.66 | Direct | F2 | ||||||
holding | GDNSF | 2023 Warrants | May 31, 2023 | Subordinate Voting Shares | 4.89M | $0.15 | Direct |
Id | Content |
---|---|
F1 | Chicago Atlantic Group GP, LLC is the general partner of Chicago Atlantic Group, LP which is the managing member of Chicago Atlantic Advisers, LLC which is the investment manager of Chicago Atlantic Credit Opportunities, LLC ("CACO"). Chicago Atlantic GP Holdings, LLC is the managing member of Chicago Atlantic Manager, LLC which is the managing member of CACO. The securities reported as indirectly held in Tables I and II are held directly by another company for which Chicago Atlantic Group, LP serves as managing member. 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. |
F2 | The exercise price is CAD$3.50. The exercise price has been converted to U.S. dollars based on conversion rates current as of the filing of this report. |