Michelle O Mosier - 17 Nov 2023 Form 4 Insider Report for Jushi Holdings Inc. (JUSHF)

Role
Chief Financial Officer
Signature
/s/ Michelle O. Mosier
Issuer symbol
JUSHF
Transactions as of
17 Nov 2023
Net transactions value
$0
Form type
4
Filing time
21 Nov 2023, 15:36:06 UTC
Previous filing
13 Sep 2023
Next filing
19 Dec 2023
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 JUSH/JUSHF Warrant (right to buy) Disposed to Issuer -200,000 -50% 200,000 17 Nov 2023 Subordinate Voting Shares 200,000 $1.75 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Warrant provided for vesting as to 20% of the total number of Shares subject to the Warrant on each yearly anniversary after the Vesting Commencement Date (11/2/2022), subject to continuous service.
F2 On November 17, 2023, the issuer canceled a Warrant for 200,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement Warrant for 200,000 shares on or about December 17, 2023.