William C. Van Faasen - Dec 9, 2024 Form 4 Insider Report for Acreage Holdings, Inc. (ACRG.A.U)

Role
Director
Signature
/s/ Corey Shehan, Attorney-in-Fact for William C. Van Faasen
Stock symbol
ACRG.A.U
Transactions as of
Dec 9, 2024
Transactions value $
-$99,060
Form type
4
Date filed
12/9/2024, 04:18 PM
Previous filing
Jan 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ACRG.A.U Common Stock - Class E Subordinate Voting Shares Other $0 -270K -100% $0.00 0 Dec 9, 2024 Direct F1, F2
transaction ACRG.A.U Common Stock - Class D Subordinate Voting Shares Other -$99.1K -611K -100% $0.16 0 Dec 9, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

William C. Van Faasen is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Pursuant to arrangement agreements with Canopy Growth Corporation (Canopy) and Canopy USA, LLC, Canopy USA has acquired all of the issued and outstanding shares of Acreage Holdings Inc., as of December 9, 2024 (the Acquisitions).
F2 Pursuant to the terms of the Acquisitions, holders of Class E Subordinate Voting Shares received no consideration for their holdings and each Class D Subordinate Voting Share received 0.045 of a Canopy share. The $0.162 price above reflects 0.045 of the closing price of Canopy Growth Corporation shares on December 6, 2024.