HIMMELSTEIN PHILIP (Interim Chief Finance Officer) reported 2 transactions at ACREAGE HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/31/2024ACC: 0001762359-24-000067
Officer· Interim Chief Finance Officer
Since Jan 2024
-448.72K
Net shares
Net seller
$119.9K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
448.72K disposed
Non-Derivative Transactions2
Common Stock - Class D Subordinate Voting Shares
Direct
Shares
−164.98K
Price / share
$0.40
Trade value
$65.99K
% of position
45.4%
7/29/2024
363.78K→198.81K
Common Stock - Class E Subordinate Voting Shares
Direct
Shares
−283.74K
Price / share
$0.19
Trade value
$53.91K
% of position
86.6%
7/29/2024
327.49K→43.74K
Total
Net shares
−448.72K
Net value
-$119.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock - Class D Subordinate Voting Shares Direct | 7/29/2024 | F · Tax Withholding | −164.98K | $0.40 | $65.99K | 45.4% | 363.78K | 198.81K |
| Common Stock - Class E Subordinate Voting Shares Direct | 7/29/2024 | D · Disposition | −283.74K | $0.19 | $53.91K | 86.6% | 327.49K | 43.74K |
| Total | −448.72K | -$119.90K | ||||||
Derivative Transactions0
No derivative transactions reported