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.
Common Stock, par value $0.001
Shares
+55.24K
Price / share
—
Trade value
—
% of position
Common Stock, par value $0.001
Shares
−16.19K
Price / share
$1.17
Trade value
$18.94K
% of position
Net shares
+39.05K
Net value
-$18.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 Direct | 6/1/2026 | M · Option Exercise | +55.24K | — | — | 16.6% | 332.42K | 387.66K |
| Common Stock, par value $0.001 Direct | 6/1/2026 | F · Tax Withholding | −16.19K | $1.17 | $18.94K | 4.2% | 387.66K | 371.48K |
| Total | +39.05K | -$18.94K | ||||||
Restricted Stock Units
Common Stock, par value $0.001
23.84K shares
Shares
−23.84K
Strike price
0
Held after
118.05K
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
31.40K shares
Shares
−31.40K
Strike price
0
Held after
86.65K
Exercisable
—
Restricted Stock Units
Common Stock, par value $0.001
261.75K shares
Shares
+261.75K
Strike price
0
Held after
348.40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, par value $0.00123.84K shares | 6/1/2026 | M · Option Exercise | −23.84K | 0 | — | 118.05K |
| Restricted Stock Units Direct | Common Stock, par value $0.00131.40K shares | 6/1/2026 | M · Option Exercise | −31.40K | 0 | — | 86.65K |
| Restricted Stock Units Direct | Common Stock, par value $0.001261.75K shares | 6/1/2026 | A · Award | +261.75K | 0 | — | 348.40K |