Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Jushi Holdings Inc.JUSH/JUSHF · Entity 384 | Chief Legal Officer and Sec. | September 13, 2024 | September 17, 2024 |
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 13, 2024 · Filed September 17, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.54 · Expires 2034-09-13 | Direct | 370,370 |
Reported balance
After 2024-09-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-09-13 · Grant · Acquired 370,370 · Balance 370,370 F1: 185,185 Options will vest on 9/13/2025 and 185,185 Options will vest on 9/13/2027, subject to continuous service. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.54 · Expires 2034-09-13 | Direct | 219,630 |
Reported balance
After 2024-09-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-09-13 · Grant · Acquired 219,630 · Balance 219,630 F2: 11,482 Options will vest on 9/13/2025, 196,666 Options will vest on 9/13/2026, and 11,482 Options will vest on 9/13/2027, subject to continuous service. |
Filing footnotes · ownership attribution and instrument terms
F1: 185,185 Options will vest on 9/13/2025 and 185,185 Options will vest on 9/13/2027, subject to continuous service.
F2: 11,482 Options will vest on 9/13/2025, 196,666 Options will vest on 9/13/2026, and 11,482 Options will vest on 9/13/2027, subject to continuous service.
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 13, 2024 Filed Sep 17, 2024 21:43 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | GrantStock Option (right to buy) · Derivative | 219,630 | $0.00 Strike: $0.54 | $0.00 |
DisclosureSEC source: 0001628280-24-040642 · wk-form4_1726609416.xml · derivative · entry 2 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 219,630 Underlying: Subordinate Voting Shares · 219,630 shares Expires 2034-09-13 F2 · derivative.exercise_date: 11,482 Options will vest on 9/13/2025, 196,666 Options will vest on 9/13/2026, and 11,482 Options will vest on 9/13/2027, subject to continuous service. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 21:43 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | GrantStock Option (right to buy) · Derivative | 370,370 | $0.00 Strike: $0.54 | $0.00 |
DisclosureSEC source: 0001628280-24-040642 · wk-form4_1726609416.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 370,370 Underlying: Subordinate Voting Shares · 370,370 shares Expires 2034-09-13 F1 · derivative.exercise_date: 185,185 Options will vest on 9/13/2025 and 185,185 Options will vest on 9/13/2027, subject to continuous service. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:06 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | Disposition to issuerStock Option (right to buy) · Derivative | 236,374 | Not disclosed Strike: $1.93 | Not disclosed |
DisclosureSEC source: 0001628280-24-037505 · wk-form4_1723835163.xml · derivative · entry 3 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 236,374 shares Expires 2032-07-28 F3 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 340,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 340,000 shares on or about September 17, 2024. F2 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2022), subject to continuous service. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:06 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | Disposition to issuerStock Option (right to buy) · Derivative | 103,626 | Not disclosed Strike: $1.93 | Not disclosed |
DisclosureSEC source: 0001628280-24-037505 · wk-form4_1723835163.xml · derivative · entry 2 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 103,626 shares Expires 2032-07-28 F3 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 340,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 340,000 shares on or about September 17, 2024. F2 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2022), subject to continuous service. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:06 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | Disposition to issuerStock Option (right to buy) · Derivative | 250,000 | Not disclosed Strike: $2.00 | Not disclosed |
DisclosureSEC source: 0001628280-24-037505 · wk-form4_1723835163.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Subordinate Voting Shares · 250,000 shares Expires 2029-04-17 F1 · price: On August 14, 2024, the issuer canceled, pursuant to the issuer's option regrant program, an option for 250,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 250,000 shares on or about September 17, 2024. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:08 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | GrantStock Option (right to buy) · Derivative | 165,000 | $0.55 Strike: $0.55 | $90,750.00 |
DisclosureSEC source: 0001628280-23-041918 · wk-form4_1703002076.xml · derivative · entry 2 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,000 Underlying: Subordinate Voting Shares · 165,000 shares Expires 2033-12-17 F3 · derivative.exercise_date: 1/3 of the Options will vest on 12/17/2024, 1/3 will vest on 12/17/2025, and 1/3 will vest on 12/17/2026, subject to continuous service. F2 · balance_after: Does not include options to purchase an aggregate of 890,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| December 17, 2023 Filed Dec 19, 2023 16:08 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | GrantStock Option (right to buy) · Derivative | 300,000 | $0.55 Strike: $0.55 | $165,000.00 |
DisclosureSEC source: 0001628280-23-041918 · wk-form4_1703002076.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Subordinate Voting Shares · 300,000 shares Expires 2033-12-17 F1 · derivative.exercise_date: 2/5 of the Options have vested. 1/5 will vest on 5/1/2024, 1/5 will vest on 5/1/2025, and 1/5 will vest on 5/1/2026, subject to continuous service. F2 · balance_after: Does not include options to purchase an aggregate of 890,000 Subordinated Voting Shares of different classes held directly by such reporting person. For future filings, the reporting person intends to report in column 9 of Table II only the shares beneficially held of the same class for any reported transaction pursuant to SEC guidance. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 20:37 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | Disposition to issuerStock Option (right to buy) · Derivative | 165,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039751 · wk-form4_1700599061.xml · derivative · entry 2 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 890,000 Underlying: Subordinate Voting Shares · 165,000 shares Expires 2031-10-27 F4 · price: On November 17, 2023, the issuer canceled, pursuant to the issuer's option regrant program, an option for 165,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 165,000 shares on or about December 17, 2023. F3 · derivative.exercise_date: This Option provided for vesting as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2021), subject to continuous service. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 20:37 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | Disposition to issuerStock Option (right to buy) · Derivative | 300,000 | Not disclosed Strike: $3.91 | Not disclosed |
DisclosureSEC source: 0001628280-23-039751 · wk-form4_1700599061.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,055,000 Underlying: Subordinate Voting Shares · 300,000 shares Expires 2031-10-27 F2 · price: On November 17, 2023, the issuer canceled, pursuant to the issuer's option regrant program, an option for 300,000 shares of the issuer's Subordinate Voting Shares granted to the reporting person. In exchange, the reporting person will receive a replacement option for 300,000 shares on or about December 17, 2023. F1 · derivative.exercise_date: This Option provided for vesting as to 20% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2021), subject to continuous service. Read SEC document |
| May 17, 2023 Filed May 19, 2023 20:26 UTC | Jushi Holdings Inc. JUSH/JUSHF · Entity 384 | GrantStock Option (right to buy) · Derivative | 300,000 | $0.48 Strike: $0.48 | $144,810.00 |
DisclosureSEC source: 0001628280-23-019061 · wf-form4_168452794833273.xml · derivative · entry 1 Lebowitz Tobi · CIK 0001945627 · Chief Legal Officer and Sec. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,355,000 Underlying: Subordinate Voting Shares · 300,000 shares Expires 2033-05-01 F1 · derivative.exercise_date: This Option will vest as to 33 1/3% of the total number of Shares subject to the Option on each yearly anniversary after the Vesting Commencement Date (5/1/2023), subject to continuous service. 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.