Denis Arsenault - Jun 27, 2023 Form 4 Insider Report for Jushi Holdings Inc. (JUSHF)

Role
10%+ Owner
Signature
/s/ Denis Arsenault
Stock symbol
JUSHF
Transactions as of
Jun 27, 2023
Transactions value $
$0
Form type
4
Date filed
7/5/2023, 01:18 PM
Previous filing
Dec 9, 2022
Next filing
Aug 2, 2024

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction JUSHF Warrant (right to buy) Expiration (or cancellation) of long derivative position with value received -3.45M -20.67% 13.3M Jun 27, 2023 Subordinate Voting Shares 3.45M $2.09 Direct F1
transaction JUSHF Warrant (right to buy) Purchase +3.45M +26.06% 16.7M Jun 27, 2023 Subordinate Voting Shares 3.45M $1.00 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one.