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: 6/23/2023ACC: 0001171843-23-004099
-1.59K
Net shares
Net seller
$2.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.86K acquired · 5.45K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.86K
Price / share
$1.58
Trade value
$6.10K
% of position
45.2%
6/21/2023
8.54K→12.40K
Common Stock
Direct
Shares
−1.59K
Price / share
$1.58
Trade value
$2.51K
% of position
12.8%
6/21/2023
12.40K→10.81K
Total
Net shares
+2.27K
Net value
$3.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/21/2023 | M · Option Exercise | +3.86K | $1.58 | $6.10K | 45.2% | 8.54K | 12.40K |
| Common Stock Direct | 6/21/2023 | F · Tax Withholding | −1.59K | $1.58 | $2.51K | 12.8% | 12.40K | 10.81K |
| Total | +2.27K | $3.59K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
3.86K shares
Shares
−3.86K
Strike price
Held after
3.86K
Exercisable
—
6/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3.86K shares | 6/21/2023 | M · Option Exercise | −3.86K | — | 3.86K |