BUTTS JODI L. 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: 6/22/2022ACC: 0001171843-22-004482
-6.77K
Net shares
Net seller
$22.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
15.31K acquired · 22.09K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+15.31K
Price / share
—
Trade value
—
% of position
New position
6/21/2022
0.00→15.31K
Class 2 Common Stock
Direct
Shares
−6.77K
Price / share
$3.27
Trade value
$22.15K
% of position
44.2%
6/21/2022
15.31K→8.54K
Total
Net shares
+8.54K
Net value
-$22.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 6/21/2022 | M · Option Exercise | +15.31K | — | — | New position | 0.00 | 15.31K |
| Class 2 Common Stock Direct | 6/21/2022 | F · Tax Withholding | −6.77K | $3.27 | $22.15K | 44.2% | 15.31K | 8.54K |
| Total | +8.54K | -$22.15K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
3.80K shares
Shares
−3.80K
Strike price
Held after
0.00
Exercisable
—
6/21/2022
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
11.52K shares
Shares
−11.52K
Strike price
Held after
0.00
Exercisable
—
6/21/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock3.80K shares | 6/21/2022 | M · Option Exercise | −3.80K | — | 0.00 | |
| Restricted Stock Units Direct | Class 2 Common Stock11.52K shares | 6/21/2022 | M · Option Exercise | −11.52K | — | 0.00 |