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

Signature
/s/ James Cacioppo
Stock symbol
JUSHF
Transactions as of
Jul 31, 2024
Transactions value $
$0
Form type
4
Date filed
8/2/2024, 03:32 PM
Previous filing
Dec 19, 2023
Next filing
Aug 16, 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) Award $0 +3.6M $0.00 3.6M Jul 31, 2024 Subordinate Voting Shares 3.6M $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.