Filing Details

Accession Number:
0001762359-24-000087
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-09-20 16:15:23
Reporting Period:
2024-06-18
Accepted Time:
2024-09-20 16:15:23
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
1916445 Dennis Curran 366 Madison Avenue
14Th Floor
New York NY 10017
Chief Executive 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 Acquisiton 2024-06-18 1,013,116 $0.34 3,198,065 No 4 A Direct
Common Stock - Class E Subordinate Voting Shares Disposition 2024-09-18 113,476 $0.18 296,443 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 S Direct
Footnotes
  1. In Mr. Curran's Form 4 dated June 21, 2024, the net award of 1,013,166 Class D Subordinate Voting Shares was mistakenly marked as Class E Subordinate Voting Shares. These shares were awarded as part of the Issuer's equity incentive plan and consists of shares withheld by the Issuer to satisfy tax withholding obligations of the reporting person arising in connection with the delivery of shares pursuant to an equity incentive plan.
  2. This transaction was executed in multiple trades at prices ranging from $0.18 to $0.182. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.