AUERBACH MICHAEL exercised options at TILRAY BRANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/5/2021ACC: 0001140361-21-016036
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
52.62K acquired · 52.62K disposed
Non-Derivative Transactions1
Class 2 Common Stock
Direct
Shares
+52.62K
Price / share
—
Trade value
—
% of position
18.7%
4/30/2021
281.04K→333.67K
Total
Net shares
+52.62K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 4/30/2021 | M · Option Exercise | +52.62K | — | — | 18.7% | 281.04K | 333.67K |
| Total | +52.62K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
52.62K shares
Shares
−52.62K
Strike price
Held after
0.00
Exercisable
—
4/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock52.62K shares | 4/30/2021 | M · Option Exercise | −52.62K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)4
Class 2 Common Stock
IndirectShares owned94.09K
Class 2 Common Stock
IndirectShares owned36.80K
Class 2 Common Stock
IndirectShares owned42.03K
Class 2 Common Stock
IndirectShares owned148.57K
Total
321.49K indirect321.49K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class 2 Common Stock | 94.09K | Indirect |
| Class 2 Common Stock | 36.80K | Indirect |
| Class 2 Common Stock | 42.03K | Indirect |
| Class 2 Common Stock | 148.57K | Indirect |
| Total | 321.49K | 321.49K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported