Filing Details

Accession Number:
0001567619-21-015417
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-08-13 12:03:22
Reporting Period:
2021-08-11
Accepted Time:
2021-08-13 12:03:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1762359 Acreage Holdings Inc. ACRG.A.U Retail-Miscellaneous Retail (5900) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1797206 P Kevin Murphy 450 Lexington Avenue, #3308
New York NY 10163
Yes No Yes 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 E Subordinate Voting Shares Acquisiton 2021-08-11 10,000 $3.13 1,133,909 No 4 P Direct
Common Stock - Class E Subordinate Voting Shares Acquisiton 2021-08-12 15,000 $3.03 1,148,909 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock - Class D Subordinate Voting Shares 650,982 Direct
Common Stock - Class D Subordinate Voting Shares 195,000 Indirect By Murphy Capital, LLC
Common Stock - Class E Subordinate Voting Shares 455,000 Indirect By Murphy Capital, LLC
Common Stock - Class D Subordinate Voting Shares 1,162,224 Indirect By Kevin Murphy 2018 Annuity Trust
Common Stock - Class E Subordinate Voting Shares 2,711,856 Indirect By Kevin Murphy 2018 Annuity Trust
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock - Class D Subordinate Voting Shares Stock Option (Right to Buy) $2.05 2025-12-31 19,512 19,512 Direct
See Footnote Common Units of High Street Capital Partners, LLC $0.00 15,957,908 15,957,908 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2025-12-31 19,512 19,512 Direct
15,957,908 15,957,908 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. The prices actually received ranged from $3.00 to $3.03. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price.
  2. Options vest ratably over the subsequent four quarters.
  3. These Units are convertible into 0.7 of a Class E subordinate voting share and 0.3 of a Class D subordinate voting share or the 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.