0001567619-20-020103.txt : 20201119 0001567619-20-020103.hdr.sgml : 20201119 20201119164444 ACCESSION NUMBER: 0001567619-20-020103 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201118 FILED AS OF DATE: 20201119 DATE AS OF CHANGE: 20201119 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Daino Robert CENTRAL INDEX KEY: 0001797035 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56021 FILM NUMBER: 201329318 MAIL ADDRESS: STREET 1: 366 MADISON AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Acreage Holdings, Inc. CENTRAL INDEX KEY: 0001762359 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-MISCELLANEOUS RETAIL [5900] IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 450 LEXINGTON AVENUE, #3308 CITY: NEW YORK STATE: NY ZIP: 10163 BUSINESS PHONE: 646-600-9181 MAIL ADDRESS: STREET 1: 450 LEXINGTON AVENUE, #3308 CITY: NEW YORK STATE: NY ZIP: 10163 4 1 doc1.xml FORM 4 X0306 4 2020-11-18 0 0001762359 Acreage Holdings, Inc. ACRG.A 0001797035 Daino Robert 366 MADISON AVENUE, 11TH FLOOR NEW YORK NY 10017 0 1 0 0 Chief Operating Officer Common Stock - Class D Subordinate Voting Shares 2020-11-18 4 S 0 703 3.1504 D 478446 D Common Stock - Class E Subordinate Voting Shares 2020-11-18 4 S 0 1589 3.4415 D 1116430 D Stock Option (Right to Buy) 7.50 2028-11-14 Common Stock - Class D Subordinate Voting Shares 72000 72000 D Stock Option (Right to Buy) 17.5 2028-11-14 Common Stock - Class E Subordinate Voting Shares 168000 168000 D Shares sold solely for the purpose of paying taxes applicable as a result of the vesting of restricted stock units. Pursuant to the Amended Arrangement between Canopy Growth Corporation and Acreage Holdings, Inc., implemented on September 23, 2020, Acreage's articles have been amended to create new Class E subordinate voting shares (the "Fixed Shares"), Class D subordinate voting shares (the "Floating Shares") and Class F multiple voting shares (the "Fixed Multiple Shares"). Each existing Class A subordinate voting share of Acreage (each, a "Subordinate Voting Share") has been exchanged for 0.7 of a Fixed Share and 0.3 of a Floating Share, each existing Class B proportionate voting share (each, a "Proportionate Voting Share") has been exchanged for 28 Fixed Shares and 12 Floating Shares and each existing Class C multiple share (each, a "Multiple Voting Share") has been exchanged for 0.7 of a Fixed Multiple Share and 0.3 of a Floating Share. One-third of the options vested on November 14, 2019. The remaining options vest ratably over the subsequent eight quarters. /s/ Jessica S. Lochmann, Attorney in Fact for Robert Daino 2020-11-19