CONDER TIMOTHY ALAN exercised options at TILT HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 7/2/2024ACC: 0001104659-24-077321
-188K
Net shares
Net seller
$4.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
666.67K acquired · 854.66K disposed
Non-Derivative Transactions2
Common Shares, no par value
Direct
Shares
+666.67K
Price / share
—
Trade value
—
% of position
45.4%
6/30/2024
1.47M→2.14M
Common Shares, no par value
Direct
Shares
−188K
Price / share
$0.02
Trade value
$4.12K
% of position
8.8%
6/30/2024
2.14M→1.95M
Total
Net shares
+478.67K
Net value
-$4.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, no par value Direct | 6/30/2024 | M · Option Exercise | +666.67K | — | — | 45.4% | 1.47M | 2.14M |
| Common Shares, no par value Direct | 6/30/2024 | F · Tax Withholding | −188K | $0.02 | $4.12K | 8.8% | 2.14M | 1.95M |
| Total | +478.67K | -$4.12K | ||||||
Derivative Transactions1
Performance stock units
Direct
Converts to
Common Shares, no par value
666.67K shares
Shares
−666.67K
Strike price
Held after
0.00
Exercisable
—
6/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance stock units Direct | Common Shares, no par value666.67K shares | 6/30/2024 | M · Option Exercise | −666.67K | — | 0.00 |