| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ACRHF | Common Stock - Class E Subordinate Voting Shares | Purchase | $9.6K | +3.18K | +0.28% | $3.02 | 1.15M | Aug 13, 2021 | Direct | F1 |
| transaction | ACRHF | Common Stock - Class E Subordinate Voting Shares | Purchase | $29.3K | +9.6K | +0.83% | $3.05 | 1.16M | Aug 16, 2021 | Direct | |
| transaction | ACRHF | Common Stock - Class D Subordinate Voting Shares | Purchase | $21.1K | +10K | +1.54% | $2.11 | 661K | Aug 16, 2021 | Direct | F2 |
| holding | ACRHF | Common Stock - Class D Subordinate Voting Shares | 195K | Aug 13, 2021 | By Murphy Capital, LLC | ||||||
| holding | ACRHF | Common Stock - Class E Subordinate Voting Shares | 455K | Aug 13, 2021 | By Murphy Capital, LLC | ||||||
| holding | ACRHF | Common Stock - Class D Subordinate Voting Shares | 1.16M | Aug 13, 2021 | By Kevin Murphy 2018 Annuity Trust | ||||||
| holding | ACRHF | Common Stock - Class E Subordinate Voting Shares | 2.71M | Aug 13, 2021 | By Kevin Murphy 2018 Annuity Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | ACRHF | Stock Option (Right to Buy) | 19.5K | Aug 13, 2021 | Common Stock - Class D Subordinate Voting Shares | 19.5K | $2.05 | Direct | F3 | |||||
| holding | ACRHF | Common Units of High Street Capital Partners, LLC | 16M | Aug 13, 2021 | See Footnote | 16M | Direct | F4 |
| Id | Content |
|---|---|
| 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. |