LOONEY THOMAS P. 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: 7/27/2023ACC: 0001171843-23-004759
+129.53K
Net shares
Net buyer
$136.3K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
200.16K acquired · 70.62K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+70.62K
Price / share
$1.93
Trade value
$136.30K
% of position
659.3%
7/26/2023
10.71K→81.33K
Total
Net shares
+70.62K
Net value
$136.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2023 | M · Option Exercise | +70.62K | $1.93 | $136.30K | 659.3% | 10.71K | 81.33K |
| Total | +70.62K | $136.30K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
70.62K shares
Shares
−70.62K
Strike price
Held after
0.00
Exercisable
—
7/26/2023
Restricted Stock Units
Direct
Converts to
Common Stock
129.53K shares
Shares
+129.53K
Strike price
Held after
129.53K
Exercisable
—
7/26/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock70.62K shares | 7/26/2023 | D · Disposition | −70.62K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock129.53K shares | 7/26/2023 | A · Award | +129.53K | — | 129.53K |