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: 7/30/2024ACC: 0001171843-24-004250
+59.42K
Net shares
Net buyer
$118.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
253.91K acquired · 194.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+129.53K
Price / share
$1.83
Trade value
$237.05K
% of position
270.3%
7/26/2024
47.93K→177.46K
Common Stock
Direct
Shares
−64.96K
Price / share
$1.83
Trade value
$118.88K
% of position
36.6%
7/26/2024
177.46K→112.50K
Total
Net shares
+64.57K
Net value
$118.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2024 | M · Option Exercise | +129.53K | $1.83 | $237.05K | 270.3% | 47.93K | 177.46K |
| Common Stock Direct | 7/26/2024 | F · Tax Withholding | −64.96K | $1.83 | $118.88K | 36.6% | 177.46K | 112.50K |
| Total | +64.57K | $118.17K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
129.53K shares
Shares
−129.53K
Strike price
Held after
0.00
Exercisable
—
7/26/2024
Restricted Stock Units
Direct
Converts to
Common Stock
124.38K shares
Shares
+124.38K
Strike price
Held after
124.38K
Exercisable
—
7/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock129.53K shares | 7/26/2024 | D · Disposition | −129.53K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock124.38K shares | 7/30/2024 | A · Award | +124.38K | — | 124.38K |