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
+58.20K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−30.85K
Price / share
$4.88
Trade value
$150.54K
% of position
Common Stock
Shares
+120.02K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−63.61K
Price / share
$4.88
Trade value
$310.42K
% of position
Net shares
+83.76K
Net value
-$460.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/26/2026 | M · Option Exercise | +58.20K | — | — | 41.2% | 141.28K | 199.49K |
| Common Stock Direct | 8/26/2026 | F · Tax Withholding | −30.85K | $4.88 | $150.54K | 15.5% | 199.49K | 168.64K |
| Common Stock Direct | 8/26/2026 | M · Option Exercise | +120.02K | — | — | 71.2% | 168.64K | 288.66K |
| Common Stock Direct | 8/26/2026 | F · Tax Withholding | −63.61K | $4.88 | $310.42K | 22.0% | 288.66K | 225.05K |
| Total | +83.76K | -$460.96K | ||||||
Performance Based Restricted Stock Units
Common Stock
58.20K shares
Shares
−58.20K
Strike price
Held after
0.00
Exercisable
—
Performance Based Restricted Stock Units
Common Stock
120.02K shares
Shares
−120.02K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Based Restricted Stock Units Direct | Common Stock58.20K shares | 8/26/2026 | M · Option Exercise | −58.20K | — | 0.00 | |
| Performance Based Restricted Stock Units Direct | Common Stock120.02K shares | 8/26/2026 | M · Option Exercise | −120.02K | — | 0.00 |