Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Jushi Holdings Inc.JUSH · Entity 384 | 10% owner | September 03, 2026 | September 14, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Jushi Holdings Inc.
Report date September 03, 2026 · Filed September 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,811,033 |
Ending reported balance
After 2026-09-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-03 · Purchase · Acquired 118,034 · Balance 7,795,933 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from CAD $0.81 to $0.82 per share and converted into USD using an exchange rate of CAD $1 = USD $0.7252 as published by the Bank of Canada for September 3, 2026. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Row 2 · 2026-09-08 · Purchase · Acquired 15,100 · Balance 7,811,033 F2: The shares were purchased in CAD at a price of CAD $0.86 per share and converted into USD using an exchange rate of CAD $1 = USD $0.7255 as published by the Bank of Canada for September 8, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from CAD $0.81 to $0.82 per share and converted into USD using an exchange rate of CAD $1 = USD $0.7252 as published by the Bank of Canada for September 3, 2026. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: The shares were purchased in CAD at a price of CAD $0.86 per share and converted into USD using an exchange rate of CAD $1 = USD $0.7255 as published by the Bank of Canada for September 8, 2026.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 08, 2026 Filed Sep 14, 2026 20:06 UTC | Jushi Holdings Inc. JUSH · Entity 384 | PurchaseCommon Stock | 15,100 | $0.62 | $9,362.00 |
DisclosureSEC source: 0001628280-26-061833 · wk-form4_1789416413.xml · nonDerivative · entry 2 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,811,033 F2 · price: The shares were purchased in CAD at a price of CAD $0.86 per share and converted into USD using an exchange rate of CAD $1 = USD $0.7255 as published by the Bank of Canada for September 8, 2026. Read SEC document |
| September 03, 2026 Filed Sep 14, 2026 20:06 UTC | Jushi Holdings Inc. JUSH · Entity 384 | PurchaseCommon Stock | 118,034 | $0.59 | $69,640.06 |
DisclosureSEC source: 0001628280-26-061833 · wk-form4_1789416413.xml · nonDerivative · entry 1 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,795,933 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from CAD $0.81 to $0.82 per share and converted into USD using an exchange rate of CAD $1 = USD $0.7252 as published by the Bank of Canada for September 3, 2026. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 16:08 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | GrantWarrant (right to buy) · Derivative | 2,199,688 | $0.00 Strike: $0.48 | $0.00 |
DisclosureSEC source: 0001628280-25-012255 · wk-form4_1741795702.xml · derivative · entry 1 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,199,688 Underlying: Subordinate Voting Shares · 2,199,688 shares Expires 2030-02-25 Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 21:10 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | GrantWarrant (right to buy) · Derivative | 2,800,000 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001628280-24-034474 · wk-form4_1722632998.xml · derivative · entry 1 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,800,000 Underlying: Subordinate Voting Shares · 2,800,000 shares Expires 2029-07-31 F1 · derivative.exercise_price: 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. Read SEC document |
| June 27, 2023 Filed Jul 5, 2023 17:18 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | PurchaseWarrant (right to buy) · Derivative | 3,452,595 | Not disclosed Strike: $1.00 | Not disclosed |
DisclosureSEC source: 0001628280-23-024195 · wk-form4_1688577517.xml · derivative · entry 2 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,702,595 Underlying: Subordinate Voting Shares · 3,452,595 shares Expires 2026-12-07 F1 · kind: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · price: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · derivative.exercise_date: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. Read SEC document |
| June 27, 2023 Filed Jul 5, 2023 17:18 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | OtherWarrant (right to buy) · Derivative | 3,452,595 | Not disclosed Strike: $2.09 | Not disclosed |
DisclosureSEC source: 0001628280-23-024195 · wk-form4_1688577517.xml · derivative · entry 1 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,250,000 Underlying: Subordinate Voting Shares · 3,452,595 shares Expires 2026-12-07 F1 · kind: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · price: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. F1 · derivative.exercise_date: The two transactions reported in Table II above involved the amendment of an outstanding warrant to reduce the exercise price from $2.086 a share to $1.00 a share. The amendment is reported above as the cancellation of the old warrant and the acquisition of a new one. Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 21:44 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | GrantWarrant (right to buy) · Derivative | 3,452,595 | $0.00 Strike: $2.09 | $0.00 |
DisclosureSEC source: 0001628280-22-031677 · wf-form4_167062225804220.xml · derivative · entry 1 Arsenault Denis J. · CIK 0001949999 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,702,595 Underlying: Subordinate Voting Shares · 3,452,595 shares Expires 2026-12-07 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.