Filing Details

Accession Number:
0001567619-20-016702
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-09-14 18:25:54
Reporting Period:
2020-09-11
Accepted Time:
2020-09-14 18:25:54
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1762359 Acreage Holdings Inc. ACRGF () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1193878 C William Faasen Van 366 Madison Avenue, 11Th Floor
New York NY 10017
Yes No 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 Acquisiton 2020-09-11 25,000 $0.00 165,481 No 4 A Direct
Common Stock - Class A Subordinate Voting Shares Disposition 2020-09-14 10,828 $2.71 154,653 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 S Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock - Class B Proportionate Voting Shares 4,973 Direct
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 2028-11-14 160,000 160,000 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2028-11-14 160,000 160,000 Direct
Footnotes
  1. One-third of the options vested on November 14, 2019. The remaining options vest 1/3 on each of November 14, 2020 and November 14, 2021.