0001567619-21-016372.txt : 20210826
0001567619-21-016372.hdr.sgml : 20210826
20210826171854
ACCESSION NUMBER: 0001567619-21-016372
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210824
FILED AS OF DATE: 20210826
DATE AS OF CHANGE: 20210826
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Murphy Kevin P
CENTRAL INDEX KEY: 0001797206
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56021
FILM NUMBER: 211213335
MAIL ADDRESS:
STREET 1: 366 MADISON AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acreage Holdings, Inc.
CENTRAL INDEX KEY: 0001762359
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-MISCELLANEOUS RETAIL [5900]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 450 LEXINGTON AVENUE, #3308
CITY: NEW YORK
STATE: NY
ZIP: 10163
BUSINESS PHONE: 646-600-9181
MAIL ADDRESS:
STREET 1: 450 LEXINGTON AVENUE, #3308
CITY: NEW YORK
STATE: NY
ZIP: 10163
4
1
doc1.xml
FORM 4
X0306
4
2021-08-24
0
0001762359
Acreage Holdings, Inc.
ACRG.A.U
0001797206
Murphy Kevin P
450 LEXINGTON AVENUE, #3308
NEW YORK
NY
10163
1
0
1
0
Common Stock - Class E Subordinate Voting Shares
2021-08-24
4
P
0
10000
3.0497
A
1176687
D
Common Stock - Class D Subordinate Voting Shares
670982
D
Common Stock - Class D Subordinate Voting Shares
195000
I
By Murphy Capital, LLC
Common Stock - Class E Subordinate Voting Shares
455000
I
By Murphy Capital, LLC
Common Stock - Class D Subordinate Voting Shares
1162224
I
By Kevin Murphy 2018 Annuity Trust
Common Stock - Class E Subordinate Voting Shares
2711856
I
By Kevin Murphy 2018 Annuity Trust
Stock Option (Right to Buy)
2.05
2025-12-31
Common Stock - Class D Subordinate Voting Shares
19512
19512
D
Common Units of High Street Capital Partners, LLC
See Footnote
15957908
15957908
D
The price reported in Column 4 is a weighted average price. The prices actually received ranged from $3.038 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.
Options vest ratably over the subsequent four quarters.
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.
/s/ Jessica S. Lochmann, Attorney-in-Fact for Kevin P. Murphy
2021-08-26