James Cacioppo - 14 Aug 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
14 Aug 2024
Net transactions value
$0
Form type
4
Filing time
16 Aug 2024, 15:09:39 UTC
Previous filing
02 Aug 2024
Next filing
17 Sep 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 JUSH/JUSHF Stock Option (right to buy) Disposed to Issuer -2,065,854 -100% 0 14 Aug 2024 Subordinate Voting Shares 2,065,854 $2.00 Direct F1
transaction JUSH/JUSHF Stock Option (right to buy) Disposed to Issuer -319,146 -100% 0 14 Aug 2024 Subordinate Voting Shares 319,146 $2.00 Direct F1
transaction JUSH/JUSHF Stock Option (right to buy) Disposed to Issuer -2,948,187 -100% 0 14 Aug 2024 Subordinate Voting Shares 2,948,187 $1.93 Direct F2
transaction JUSH/JUSHF Stock Option (right to buy) Disposed to Issuer -51,813 -100% 0 14 Aug 2024 Subordinate Voting Shares 51,813 $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.