BARRAVECCHIA JOHN R exercised options at TILT HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 10/5/2023ACC: 0001104659-23-107231
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
617.08K acquired · 617.08K disposed
Non-Derivative Transactions1
Common Shares, no par value
Direct
Shares
+617.08K
Price / share
—
Trade value
—
% of position
53.0%
9/29/2023
1.16M→1.78M
Total
Net shares
+617.08K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value Direct | 9/29/2023 | M · Option Exercise | +617.08K | — | — | 53.0% | 1.16M | 1.78M |
| Total | +617.08K | $0.00 | ||||||
Derivative Transactions1
Restricted Share Units
Direct
Converts to
Common Shares, no par value
617.08K shares
Shares
−617.08K
Strike price
0.00
Held after
1.85M
Exercisable
—
9/29/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Common Shares, no par value617.08K shares | 9/29/2023 | M · Option Exercise | −617.08K | 0.00 | — | 1.85M |