Filing Details
- Accession Number:
- 0001567619-21-013058
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-07-07 14:18:10
- Reporting Period:
- 2021-07-06
- Accepted Time:
- 2021-07-07 14:18:10
- 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 |
|---|---|---|---|---|---|---|---|
| 1797035 | Robert Daino | 450 Lexington Avenue, #3308 New York NY 10163 | Chief Operating 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 E Subordinate Voting Shares | Disposition | 2021-07-06 | 84,358 | $3.72 | 1,034,634 | No | 4 | S | Direct | |
| Common Stock - Class D Subordinate Voting Shares | Disposition | 2021-07-06 | 36,224 | $2.15 | 424,286 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
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 | 219,513 | 219,513 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2025-12-31 | 219,513 | 219,513 | Direct |
Footnotes
- Shares sold to pay taxes applicable to vesting of restricted stock units.
- Options are immediately exercisable.
Billionaire Hedge Funds
