DOPP REBEKAH exercised options at TILRAY BRANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 6/3/2020ACC: 0001209191-20-034303
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
9.56K acquired · 9.56K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+7.37K
Price / share
—
Trade value
—
% of position
64.8%
5/28/2020
11.37K→18.75K
Class 2 Common Stock
Direct
Shares
+2.19K
Price / share
—
Trade value
—
% of position
11.7%
6/1/2020
18.75K→20.93K
Total
Net shares
+9.56K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 5/28/2020 | M · Option Exercise | +7.37K | — | — | 64.8% | 11.37K | 18.75K |
| Class 2 Common Stock Direct | 6/1/2020 | M · Option Exercise | +2.19K | — | — | 11.7% | 18.75K | 20.93K |
| Total | +9.56K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
7.37K shares
Shares
−7.37K
Strike price
Held after
0.00
Exercisable
—
5/28/2020
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
2.19K shares
Shares
−2.19K
Strike price
Held after
17.50K
Exercisable
—
6/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock7.37K shares | 5/28/2020 | M · Option Exercise | −7.37K | — | 0.00 | |
| Restricted Stock Units Direct | Class 2 Common Stock2.19K shares | 6/1/2020 | M · Option Exercise | −2.19K | — | 17.50K |