Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ACRG.A.U | Common Stock - Class D Subordinate Voting Shares | Award | $342K | +1.01M | +46.37% | $0.34 | 3.2M | Jun 18, 2024 | Direct | F1 |
transaction | ACRG.A.U | Common Stock - Class E Subordinate Voting Shares | Sale | -$20.5K | -113K | -27.68% | $0.18 | 296K | Sep 18, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | In Mr. Curran's Form 4 dated June 21, 2024, the net award of 1,013,166 Class D Subordinate Voting Shares was mistakenly marked as Class E Subordinate Voting Shares. These shares were awarded as part of the Issuer's equity incentive plan and consists of shares withheld by the Issuer to satisfy tax withholding obligations of the reporting person arising in connection with the delivery of shares pursuant to an equity incentive plan. |
F2 | This transaction was executed in multiple trades at prices ranging from $0.18 to $0.182. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. |