CASTANEDA MARK (CFO, Secretary, Treasurer) sold 54.9% of their position (10K shares) of TILRAY BRANDS, INC. on the open market
Open‑market sale worth $517.2K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 4/17/2019ACC: 0001209191-19-025198
Officer· CFO, Secretary, Treasurer
Since Jul 2018
-10K
Net shares
Net seller
$517.2K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
10K acquired · 20K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+10K
Price / share
$7.76
Trade value
$77.60K
% of position
121.9%
4/15/2019
8.21K→18.20K
Class 2 Common Stock
Direct
Shares
−10K
Price / share
$51.72
Trade value
$517.20K
% of position
54.9%
4/15/2019
18.20K→8.21K
Total
Net shares
+0.00
Net value
-$439.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 4/15/2019 | M · Option Exercise | +10K | $7.76 | $77.60K | 121.9% | 8.21K | 18.20K |
| Class 2 Common Stock Direct | 4/15/2019 | S · Sale | −10K | $51.72 | $517.20K | 54.9% | 18.20K | 8.21K |
| Total | +0.00 | -$439.60K | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Class 2 Common Stock
10K shares
Shares
−10K
Strike price
7.76
Held after
520K
Exercisable
—
4/15/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Class 2 Common Stock10K shares | 4/15/2019 | M · Option Exercise | −10K | 7.76 | — | 520K |