0001567619-20-020107.txt : 20201119
0001567619-20-020107.hdr.sgml : 20201119
20201119164856
ACCESSION NUMBER: 0001567619-20-020107
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: Leibowitz Glen S
CENTRAL INDEX KEY: 0001796877
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56021
FILM NUMBER: 201329352
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
0001796877
Leibowitz Glen S
366 MADISON AVENUE, 11TH FLOOR
NEW YORK
NY
10017
0
1
0
0
Chief Financial Officer
Common Stock - Class D Subordinate Voting Shares
2020-11-18
4
S
0
703
3.1504
D
367168
D
Common Stock - Class E Subordinate Voting Shares
2020-11-18
4
S
0
1589
3.4415
D
856779
D
Common Stock - Class D Subordinate Voting Shares
330
I
By IRA
Common Stock - Class E Subordinate Voting Shares
770
I
By IRA
Stock Option (Right to Buy)
7.5
2028-11-14
Common Stock - Class D Subordinate Voting Shares
72000
72000
D
Stock Option (Right to Buy)
17.50
2028-11-14
Common Stock - Class E Subordinate Voting Shares
168000
168000
D
Common Units of High Street Capital Partners, LLC
See Footnote
216064
216064
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.
These Units are convertible into 0.7 of a Class E subordinate voting share and 0.3 of a Class D subordinate voting share or the cash equivalent thereof at the option of Acreage Holdings, Inc. as set forth in the High Street Capital Partners, LLC Third Amended and Restated Operating Agreement.
/s/ Jessica S. Lochmann, Attorney-in-Fact for Glen S. Leibowitz
2020-11-19