Michelle O. Mosier - Dec 17, 2023 Form 4 Insider Report for Jushi Holdings Inc. (JUSH/JUSHF)

Signature
/s/ Michelle O. Mosier
Stock symbol
JUSH/JUSHF
Transactions as of
Dec 17, 2023
Transactions value $
$275,000
Form type
4
Date filed
12/19/2023, 11:05 AM
Previous filing
Nov 21, 2023
Next filing
Sep 17, 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 JUSH/JUSHF Warrant (right to buy) Award $110K +200K $0.55 200K Dec 17, 2023 Subordinate Voting Shares 200K $0.55 Direct F1, F2
transaction JUSH/JUSHF Stock Option (right to buy) Award $165K +300K $0.55 300K Dec 17, 2023 Subordinate Voting Shares 300K $0.55 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 1/5 of the Warrant has vested. 1/5 will vest on 11/2/2024, 1/5 will vest on 11/2/2025, 1/5 will vest on 11/2/2026, and 1/5 will vest on 11/2/2027, subject to continuous service.
F2 Does not include options to purchase an aggregate of 200,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance.
F3 This Option provides for vesting as to 1/3 of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (12/17/2023), subject to continuous service.