4//SEC Filing
Murphy Kevin P 4
Accession 0001567619-21-015990
CIK 0001762359other
Filed
Aug 16, 8:00 PM ET
Accepted
Aug 17, 4:29 PM ET
Size
14.3 KB
Accession
0001567619-21-015990
Insider Transaction Report
Form 4
Acreage Holdings, Inc.ACRG.A.U
Murphy Kevin P
DirectorChairman and CEO10% Owner
Transactions
- Purchase
Common Stock - Class E Subordinate Voting Shares
2021-08-13$3.02/sh+3,183$9,604→ 1,152,092 total - Purchase
Common Stock - Class E Subordinate Voting Shares
2021-08-16$3.05/sh+9,595$29,265→ 1,161,687 total - Purchase
Common Stock - Class D Subordinate Voting Shares
2021-08-16$2.11/sh+10,000$21,078→ 660,982 total
Holdings
- 15,957,908
Common Units of High Street Capital Partners, LLC
→ See Footnote (15,957,908 underlying) - 195,000(indirect: By LLC)
Common Stock - Class D Subordinate Voting Shares
- 2,711,856(indirect: By Trust)
Common Stock - Class E Subordinate Voting Shares
- 1,162,224(indirect: By Trust)
Common Stock - Class D Subordinate Voting Shares
- 455,000(indirect: By LLC)
Common Stock - Class E Subordinate Voting Shares
- 19,512
Stock Option (Right to Buy)
Exercise: $2.05Exp: 2025-12-31→ Common Stock - Class D Subordinate Voting Shares (19,512 underlying)
Footnotes (4)
- [F1]The price reported in Column 4 is a weighted average price. The prices actually received ranged from $2.95 to $3.05. 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.
- [F2]The price reported in Column 4 is a weighted average price. The prices actually received ranged from $2.08 to $2.12. 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.
- [F3]Options vest ratably over the subsequent four quarters.
- [F4]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.
Documents
Issuer
Acreage Holdings, Inc.
CIK 0001762359
Entity typeother
Related Parties
1- filerCIK 0001797206
Filing Metadata
- Form type
- 4
- Filed
- Aug 16, 8:00 PM ET
- Accepted
- Aug 17, 4:29 PM ET
- Size
- 14.3 KB