James Cacioppo - 31 Jul 2024 Form 4 Insider Report for Jushi Holdings Inc. (JUSHF)

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ James Cacioppo
Issuer symbol
JUSHF
Transactions as of
31 Jul 2024
Net transactions value
$0
Form type
4
Filing time
02 Aug 2024, 15:32:09 UTC
Previous filing
19 Dec 2023
Next filing
16 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) Award $0 +3,600,000 $0.000000 3,600,000 31 Jul 2024 Subordinate Voting Shares 3,600,000 $1.00 By Serpentine Capital Management III LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The exercise of the warrant is subject to a beneficial ownership limit of 19.99% of the number of subordinate voting shares outstanding immediately after giving effect to the issuance of subordinate voting shares issuable upon exercise of the warrant.