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