| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2025-03-14 12:09 Tx date 2025-02-25 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Serpentine Capital Management III LLC (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+5,810,938 vol |
9,410,938 | |
| Filed 2025-02-26 14:57 Tx date 2025-02-25 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Serpentine Capital Management III LLC (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+6,200,000 vol |
||
| Filed 2025-02-26 14:57 Tx date 2025-02-25 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Serpentine Capital Management III LLC (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
+6,200,000 vol |
9,800,000 | |
| Filed 2025-02-26 14:51 Tx date 2025-02-25 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Serpentine Capital Management III LLC (Control or Direction)
|
12% Second Lien Series A Notes due 2026
11 - Acquisition or disposition carried out privately
|
+$3,719,000 vol |
$3,719,000 | |
| Filed 2025-02-26 14:49 Tx date 2019-06-06 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Serpentine Capital Management III LLC (Control or Direction)
|
12% Second Lien Series A Notes due 2026
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2025-01-03 14:12 Tx date 2024-12-23 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Serpentine Capital Management II LLC (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-3,000,000 vol |
719,080 | |
| Filed 2025-01-03 14:11 Tx date 2024-12-23 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: One East Partners LP (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-1,500,000 vol |
2,500,000 | |
| Filed 2025-01-03 14:10 Tx date 2024-12-23 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: OEP Opportunities, L.P. (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-1,500,000 vol |
2,500,000 | |
| Filed 2025-01-03 14:09 Tx date 2024-12-23 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: JAC Serpentine, LLC (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-900,000 vol |
0 | |
| Filed 2024-09-19 15:30 Tx date 2024-09-13 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
12% Second Lien Series A Notes due 2026
11 - Acquisition or disposition carried out privately
|
+$1,381,000 vol |
$3,281,000 | |
| Filed 2024-09-17 18:14 Tx date 2024-09-13 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$690,775
+1,062,732 vol $0.65 each |
12,447,732 | |
| Filed 2024-09-17 18:13 Tx date 2024-09-13 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
50 - Grant of options
|
$2,907,900
+5,385,000 vol $0.54 each |
11,385,000 | |
| Filed 2024-08-16 15:59 Tx date 2024-08-14 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
-51,813 vol |
6,000,000 | |
| Filed 2024-08-16 15:58 Tx date 2024-08-14 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
-2,948,187 vol |
6,051,813 | |
| Filed 2024-08-16 15:57 Tx date 2024-08-14 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
-319,146 vol |
9,000,000 | |
| Filed 2024-08-16 15:56 Tx date 2024-08-14 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Options
38 - Redemption, retraction, cancellation, repurchase
|
-2,065,854 vol |
9,319,146 | |
| Filed 2024-08-06 14:07 Tx date 2024-07-31 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Serpentine Capital Management III LLC (Control or Direction)
|
Warrants
11 - Acquisition or disposition carried out privately
|
$3,600,000
+3,600,000 vol $1.00 each |
3,600,000 | |
| Filed 2024-08-06 14:05 Tx date 2019-06-06 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Holder: Serpentine Capital Management III LLC (Control or Direction)
|
Warrants
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2023-12-19 17:08 Tx date 2023-12-15 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
12% Second Lien Series A Notes due 2026
11 - Acquisition or disposition carried out privately
|
+$1,150,000 vol |
$1,900,000 | |
| Filed 2023-12-19 17:05 Tx date 2023-12-17 |
$JUSH
Jushi Holdings Inc. |
Cacioppo, James
3 - 10% Security Holder of Issuer, 4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
|
Warrants
53 - Grant of warrants
|
+718,750 vol |
6,270,221 |