CLANACHAN DAVID F 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: 7/27/2023ACC: 0001171843-23-004758
+94.12K
Net shares
Net buyer
$68.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
200.16K acquired · 106.05K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+70.62K
Price / share
$1.93
Trade value
$136.30K
% of position
653.3%
7/26/2023
10.81K→81.43K
Common Stock
Direct
Shares
−35.42K
Price / share
$1.93
Trade value
$68.37K
% of position
43.5%
7/26/2023
81.43K→46.01K
Total
Net shares
+35.20K
Net value
$67.93K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2023 | M · Option Exercise | +70.62K | $1.93 | $136.30K | 653.3% | 10.81K | 81.43K |
| Common Stock Direct | 7/26/2023 | F · Tax Withholding | −35.42K | $1.93 | $68.37K | 43.5% | 81.43K | 46.01K |
| Total | +35.20K | $67.93K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
70.62K shares
Shares
−70.62K
Strike price
Held after
0.00
Exercisable
—
7/26/2023
Restricted Stock Units
Direct
Converts to
Common Stock
129.54K shares
Shares
+129.54K
Strike price
Held after
129.54K
Exercisable
—
7/26/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock70.62K shares | 7/26/2023 | D · Disposition | −70.62K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock129.54K shares | 7/26/2023 | A · Award | +129.54K | — | 129.54K |