MILES AARON NATHANIEL (Chief Investment Officer) exercised options at VERANO HOLDINGS CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Subordinate Voting Shares
Shares
+94.82K
Price / share
—
Trade value
—
% of position
Class A Subordinate Voting Shares
Shares
−27.78K
Price / share
$0.63
Trade value
$17.50K
% of position
Net shares
+67.04K
Net value
-$17.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Subordinate Voting Shares Direct | 6/2/2025 | M · Option Exercise | +94.82K | — | — | 45.5% | 208.38K | 303.20K |
| Class A Subordinate Voting Shares Direct | 6/2/2025 | F · Tax Withholding | −27.78K | $0.63 | $17.50K | 9.2% | 303.20K | 275.42K |
| Total | +67.04K | -$17.50K | ||||||
Restricted Stock Units
Class A Subordinate Voting Shares
94.20K shares
Shares
+94.20K
Strike price
0
Held after
331.53K
Exercisable
—
Restricted Stock Units
Class A Subordinate Voting Shares
70.98K shares
Shares
−70.98K
Strike price
0
Held after
260.55K
Exercisable
—
Restricted Stock Units
Class A Subordinate Voting Shares
23.84K shares
Shares
−23.84K
Strike price
0
Held after
236.71K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Subordinate Voting Shares94.20K shares | 6/1/2025 | A · Award | +94.20K | 0 | — | 331.53K |
| Restricted Stock Units Direct | Class A Subordinate Voting Shares70.98K shares | 6/2/2025 | M · Option Exercise | −70.98K | 0 | — | 260.55K |
| Restricted Stock Units Direct | Class A Subordinate Voting Shares23.84K shares | 6/2/2025 | M · Option Exercise | −23.84K | 0 | — | 236.71K |