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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
1796979	Iii A James Doherty	366 Madison Avenue, 11Th Floor New York NY 10017	General Counsel	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	2020-02-28	17,736	$3.97	1,390,009	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	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	240,000	240,000	Direct
Common Stock - Class A Subordinate Voting Shares	Class C-1 Units of High Street Capital Partners, LLC	$0.00			250,000	250,000	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2028-11-14	240,000	240,000	Direct
	250,000	250,000	Direct

Footnotes

Shares sold to pay taxes applicable to 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 represent a profits interest security and are convertible into Common Units of High Street Capital Partners, LLC at a ratio as determined by the High Street Capital Partners, LLC Third Amended and Restated Operating Agreement. Common 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. These Units are fully vested.