CASTANEDA MARK (CFO, Secretary, Treasurer) 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: 7/22/2019ACC: 0001209191-19-042939
Officer· CFO, Secretary, Treasurer
Since Jul 2018
-78.70K
Net shares
Net seller
$3.42M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
200K acquired · 278.70K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+200K
Price / share
—
Trade value
—
% of position
2437.5%
7/18/2019
8.21K→208.21K
Class 2 Common Stock
Direct
Shares
−78.70K
Price / share
$43.41
Trade value
$3.42M
% of position
37.8%
7/18/2019
208.21K→129.50K
Total
Net shares
+121.30K
Net value
-$3.42M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 7/18/2019 | M · Option Exercise | +200K | — | — | 2437.5% | 8.21K | 208.21K |
| Class 2 Common Stock Direct | 7/18/2019 | F · Tax Withholding | −78.70K | $43.41 | $3.42M | 37.8% | 208.21K | 129.50K |
| Total | +121.30K | -$3.42M | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
200K shares
Shares
−200K
Strike price
Held after
0.00
Exercisable
—
7/18/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock200K shares | 7/18/2019 | M · Option Exercise | −200K | — | 0.00 |