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: 6/24/2024ACC: 0001171843-24-003605
-1.94K
Net shares
Net seller
$3.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.86K acquired · 5.79K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.86K
Price / share
$1.66
Trade value
$6.40K
% of position
8.4%
6/21/2024
46.01K→49.87K
Common Stock
Direct
Shares
−1.94K
Price / share
$1.66
Trade value
$3.21K
% of position
3.9%
6/21/2024
49.87K→47.93K
Total
Net shares
+1.92K
Net value
$3.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/21/2024 | M · Option Exercise | +3.86K | $1.66 | $6.40K | 8.4% | 46.01K | 49.87K |
| Common Stock Direct | 6/21/2024 | F · Tax Withholding | −1.94K | $1.66 | $3.21K | 3.9% | 49.87K | 47.93K |
| Total | +1.92K | $3.19K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
3.86K shares
Shares
−3.86K
Strike price
Held after
0.00
Exercisable
—
6/21/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock3.86K shares | 6/21/2024 | M · Option Exercise | −3.86K | — | 0.00 |