LEVIN JON EDWARD (Chief Operating Officer) exercised options at TILRAY BRANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class 2 Common Stock
Shares
+66.64K
Price / share
—
Trade value
—
% of position
Class 2 Common Stock
Shares
+29.14K
Price / share
—
Trade value
—
% of position
Class 2 Common Stock
Shares
+56.74K
Price / share
—
Trade value
—
% of position
Class 2 Common Stock
Shares
−34.93K
Price / share
$16.99
Trade value
$593.49K
% of position
Class 2 Common Stock
Shares
−15.28K
Price / share
$16.99
Trade value
$259.56K
% of position
Class 2 Common Stock
Shares
−29.74K
Price / share
$16.99
Trade value
$505.30K
% of position
Net shares
+72.57K
Net value
-$1.36M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 4/30/2021 | M · Option Exercise | +66.64K | — | — | 140.9% | 47.29K | 113.93K |
| Class 2 Common Stock Direct | 4/30/2021 | M · Option Exercise | +29.14K | — | — | 36.9% | 78.99K | 108.14K |
| Class 2 Common Stock Direct | 4/30/2021 | M · Option Exercise | +56.74K | — | — | 61.1% | 92.86K | 149.60K |
| Class 2 Common Stock Direct | 5/3/2021 | F · Tax Withholding | −34.93K | $16.99 | $593.49K | 30.7% | 113.93K | 78.99K |
| Class 2 Common Stock Direct | 5/3/2021 | F · Tax Withholding | −15.28K | $16.99 | $259.56K | 14.1% | 108.14K | 92.86K |
| Class 2 Common Stock Direct | 5/3/2021 | F · Tax Withholding | −29.74K | $16.99 | $505.30K | 19.9% | 149.60K | 119.86K |
| Total | +72.57K | -$1.36M | ||||||
Restricted Stock Units
Class 2 Common Stock
66.64K shares
Shares
−66.64K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class 2 Common Stock
29.14K shares
Shares
−29.14K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Class 2 Common Stock
56.74K shares
Shares
−56.74K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock66.64K shares | 4/30/2021 | M · Option Exercise | −66.64K | — | 0.00 | |
| Restricted Stock Units Direct | Class 2 Common Stock29.14K shares | 4/30/2021 | M · Option Exercise | −29.14K | — | 0.00 | |
| Restricted Stock Units Direct | Class 2 Common Stock56.74K shares | 4/30/2021 | M · Option Exercise | −56.74K | — | 0.00 |