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: 4/5/2021ACC: 0001209191-21-025505
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.19K acquired · 2.19K disposed
Non-Derivative Transactions1
Class 2 Common Stock
Direct
Shares
+2.19K
Price / share
—
Trade value
—
% of position
0.8%
4/1/2021
278.86K→281.04K
Total
Net shares
+2.19K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 4/1/2021 | M · Option Exercise | +2.19K | — | — | 0.8% | 278.86K | 281.04K |
| Total | +2.19K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
2.19K shares
Shares
−2.19K
Strike price
Held after
8.75K
Exercisable
—
4/1/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock2.19K shares | 4/1/2021 | M · Option Exercise | −2.19K | — | 8.75K |
Non-Derivative Holdings (Post-Transaction)4
Class 2 Common Stock
IndirectShares owned42.03K
Class 2 Common Stock
IndirectShares owned148.57K
Class 2 Common Stock
IndirectShares owned36.80K
Class 2 Common Stock
IndirectShares owned94.09K
Total
321.49K indirect321.49K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class 2 Common Stock | 42.03K | Indirect |
| Class 2 Common Stock | 148.57K | Indirect |
| Class 2 Common Stock | 36.80K | Indirect |
| Class 2 Common Stock | 94.09K | Indirect |
| Total | 321.49K | 321.49K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported