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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1762359	Acreage Holdings Inc.	ACRGF	Retail-Miscellaneous Retail (5900)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1796877	S Glen Leibowitz	366 Madison Avenue, 11Th Floor New York NY 10017	Chief Financial Officer	No	Yes	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock - Class A Subordinate Voting Shares	Disposition	2020-08-18	124,705	$2.89	1,226,243	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock - Class A Subordinate Voting Shares	1,100	Indirect	By IRA

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock - Class A Subordinate Voting Shares	Stock Option (Right to Buy)	$25.00		2028-11-14	240,000	240,000	Direct
Common Stock - Class A Subordinate Voting Shares	Common Units of High Street Capital Partners, LLC	$0.00			216,064	216,064	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2028-11-14	240,000	240,000	Direct
	216,064	216,064	Direct

Footnotes

Shares sold solely for the purpose of paying taxes applicable as a result of the vesting of restricted stock units.
One-third of the options vested on November 14, 2019. The remaining options vest ratably over the subsequent eight quarters.
These Units are convertible into Class A Subordinate Voting Shares on a 1:1 basis or cash equivalent thereof at the option of Acreage Holdings, Inc. as set forth in the High Street Capital Partners, LLC Third Amended and Restated Operating Agreement