Filing Details
- Accession Number:
- 0001567619-21-006677
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-03-19 15:29:23
- Reporting Period:
- 2021-03-17
- Accepted Time:
- 2021-03-19 15:29:23
- 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 |
|---|---|---|---|---|---|---|---|
| 1796877 | S Glen Leibowitz | 450 Lexington Avenue, #3308 New York NY 10163 | 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 D Subordinate Voting Shares | Disposition | 2021-03-17 | 14,403 | $3.11 | 352,765 | No | 4 | S | Direct | |
| Common Stock - Class E Subordinate Voting Shares | Disposition | 2021-03-17 | 33,553 | $6.22 | 823,226 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock - Class D Subordinate Voting Shares | 330 | Indirect | By IRA |
| Common Stock - Class E Subordinate Voting Shares | 770 | Indirect | By IRA |
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 | 469,513 | 469,513 | Direct | |
| See Footnote | Common Units of High Street Capital Partners, LLC | $0.00 | 216,064 | 216,064 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2025-12-31 | 469,513 | 469,513 | Direct |
| 216,064 | 216,064 | Direct |
Footnotes
- Shares sold to pay taxes applicable to vesting of restricted stock units.
- Options are immediately exercisable.
- 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.
Billionaire Hedge Funds
