Dennis Curran - Jun 18, 2024 Form 4 Insider Report for Acreage Holdings, Inc. (ACRG.A.U)

Signature
/s/ Dennis Curran
Stock symbol
ACRG.A.U
Transactions as of
Jun 18, 2024
Transactions value $
$321,387
Form type
4
Date filed
9/20/2024, 04:15 PM
Previous filing
Mar 4, 2024
Next filing
Jul 31, 2024

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.