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

Role: Chief Executive Officer
Signature: /s/ Dennis Curran
Issuer symbol: ACRG.A.U
Transactions as of: 18 Jun 2024
Transactions value $: $321,387
Form type: 4
Date filed: 20 Sep 2024, 16:15
Previous filing: 04 Mar 2024
Next filing: 31 Jul 2024
SEC: View on sec.gov

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	18 Jun 2024	Direct	F1
transaction	ACRG.A.U	Common Stock - Class E Subordinate Voting Shares	Sale	-$20.5K	-113K	-27.68%	$0.18	296K	18 Sep 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.

Content

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.

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.