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

Role
10%+ Owner
Signature
/s/ Denis Arsenault
Issuer symbol
JUSHF
Transactions as of
27 Jun 2023
Net transactions value
$0
Form type
4
Filing time
05 Jul 2023, 13:18:45 UTC
Previous filing
09 Dec 2022
Next filing
02 Aug 2024
SEC
View on sec.gov

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 -3,452,595 -21% 13,250,000 27 Jun 2023 Subordinate Voting Shares 3,452,595 $2.09 Direct F1
transaction JUSHF Warrant (right to buy) Purchase +3,452,595 +26% 16,702,595 27 Jun 2023 Subordinate Voting Shares 3,452,595 $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.