HERHALT JOHANN MICHAEL 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: 5/4/2022ACC: 0001140361-22-017595
Director
Since Apr 2021
-3.17K
Net shares
Net seller
$15.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.22K acquired · 9.40K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+6.22K
Price / share
—
Trade value
—
% of position
New position
5/2/2022
0.00→6.22K
Class 2 Common Stock
Direct
Shares
−3.17K
Price / share
$5.01
Trade value
$15.91K
% of position
51.0%
5/2/2022
6.22K→3.05K
Total
Net shares
+3.05K
Net value
-$15.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 5/2/2022 | M · Option Exercise | +6.22K | — | — | New position | 0.00 | 6.22K |
| Class 2 Common Stock Direct | 5/2/2022 | F · Tax Withholding | −3.17K | $5.01 | $15.91K | 51.0% | 6.22K | 3.05K |
| Total | +3.05K | -$15.91K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
6.22K shares
Shares
−6.22K
Strike price
Held after
0.00
Exercisable
—
5/2/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock6.22K shares | 5/2/2022 | M · Option Exercise | −6.22K | — | 0.00 |