Home/Filings/4/0001567619-21-017802
4//SEC Filing

Murphy Kevin P 4

Accession 0001567619-21-017802

CIK 0001762359other

Filed

Oct 3, 8:00 PM ET

Accepted

Oct 4, 3:18 PM ET

Size

11.5 KB

Accession

0001567619-21-017802

Insider Transaction Report

Form 4
Period: 2021-10-01
Murphy Kevin P
DirectorChairman and CEO10% Owner
Transactions
  • Purchase

    Common Stock - Class E Subordinate Voting Shares

    2021-10-01$2.26/sh+16,000$36,0961,192,687 total
Holdings
  • Common Stock - Class E Subordinate Voting Shares

    (indirect: By LLC)
    455,000
  • Common Stock - Class D Subordinate Voting Shares

    (indirect: By LLC)
    195,000
  • Common Stock - Class D Subordinate Voting Shares

    (indirect: By Trust)
    1,162,224
  • Stock Option (Right to Buy)

    Exercise: $2.05Exp: 2025-12-31Common Stock - Class D Subordinate Voting Shares (19,512 underlying)
    19,512
  • Common Stock - Class D Subordinate Voting Shares

    670,982
  • Common Stock - Class E Subordinate Voting Shares

    (indirect: By Trust)
    2,711,856
  • Common Units of High Street Capital Partners, LLC

    See Footnote (15,957,908 underlying)
    15,957,908
Footnotes (4)
  • [F1]This purchase occurred as part of a privately negotiated transaction accomplished through a private sale of shares to Mr. Murphy, with the terms of the sale being agreed to in principle between the parties during August 2021.
  • [F2]The price is based on the closing price of the shares on the OTC on October 1, 2021.
  • [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

1 file

Issuer

Acreage Holdings, Inc.

CIK 0001762359

Entity typeother

Related Parties

1
  • filerCIK 0001797206

Filing Metadata

Form type
4
Filed
Oct 3, 8:00 PM ET
Accepted
Oct 4, 3:18 PM ET
Size
11.5 KB