FALTISCHEK DENISE M (Chief Strategy Officer) exercised options at TILRAY BRANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+93.69K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−49.65K
Price / share
$3.99
Trade value
$198.12K
% of position
Common Stock
Shares
+26.12K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−13.84K
Price / share
$4.20
Trade value
$58.14K
% of position
Net shares
+56.31K
Net value
-$256.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/29/2026 | M · Option Exercise | +93.69K | — | — | 113.6% | 82.48K | 176.16K |
| Common Stock Direct | 7/29/2026 | F · Tax Withholding | −49.65K | $3.99 | $198.12K | 28.2% | 176.16K | 126.51K |
| Common Stock Direct | 7/30/2026 | M · Option Exercise | +26.12K | — | — | 20.6% | 126.51K | 152.63K |
| Common Stock Direct | 7/30/2026 | F · Tax Withholding | −13.84K | $4.20 | $58.14K | 9.1% | 152.63K | 138.78K |
| Total | +56.31K | -$256.26K | ||||||
Restricted Stock Units
Common Stock
93.69K shares
Shares
−93.69K
Strike price
Held after
93.69K
Exercisable
—
Restricted Stock Units
Common Stock
281.90K shares
Shares
+281.90K
Strike price
Held after
281.90K
Exercisable
—
Restricted Stock Units
Common Stock
26.12K shares
Shares
−26.12K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock93.69K shares | 7/29/2026 | M · Option Exercise | −93.69K | — | 93.69K | |
| Restricted Stock Units Direct | Common Stock281.90K shares | 7/29/2026 | A · Award | +281.90K | — | 281.90K | |
| Restricted Stock Units Direct | Common Stock26.12K shares | 7/30/2026 | M · Option Exercise | −26.12K | — | 0.00 |