James Cacioppo - Aug 14, 2024 Form 4 Insider Report for Jushi Holdings Inc. (JUSH/JUSHF)

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ James Cacioppo
Stock symbol
JUSH/JUSHF
Transactions as of
Aug 14, 2024
Transactions value $
$0
Form type
4
Date filed
8/16/2024, 03:09 PM
Previous filing
Aug 2, 2024
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 Stock Option (right to buy) Disposed to Issuer -2.07M -100% 0 Aug 14, 2024 Subordinate Voting Shares 2.07M $2.00 Direct F1
transaction JUSH/JUSHF Stock Option (right to buy) Disposed to Issuer -319K -100% 0 Aug 14, 2024 Subordinate Voting Shares 319K $2.00 Direct F1
transaction JUSH/JUSHF Stock Option (right to buy) Disposed to Issuer -2.95M -100% 0 Aug 14, 2024 Subordinate Voting Shares 2.95M $1.93 Direct F2
transaction JUSH/JUSHF Stock Option (right to buy) Disposed to Issuer -51.8K -100% 0 Aug 14, 2024 Subordinate Voting Shares 51.8K $1.93 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 14, 2024, the issuer canceled, pursuant to the reporting person's employment agreement, an option for 2,385,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 2,385,000 shares on or about September 17, 2024.
F2 On August 14, 2024, the issuer canceled, pursuant to the reporting person's employment agreement, an option for 3,000,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 3,000,000 shares on or about September 17, 2024.