MEIERS JAMES R. (Head of Canada) 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: 5/14/2021ACC: 0001140361-21-017518
Officer· Head of Canada
Since Apr 2021
-7.30K
Net shares
Net seller
$106.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
31.13K acquired · 38.42K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+31.13K
Price / share
—
Trade value
—
% of position
New position
5/12/2021
0.00→31.13K
Class 2 Common Stock
Direct
Shares
−7.30K
Price / share
$14.53
Trade value
$106.05K
% of position
23.5%
5/12/2021
31.13K→23.83K
Total
Net shares
+23.83K
Net value
-$106.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 5/12/2021 | M · Option Exercise | +31.13K | — | — | New position | 0.00 | 31.13K |
| Class 2 Common Stock Direct | 5/12/2021 | F · Tax Withholding | −7.30K | $14.53 | $106.05K | 23.5% | 31.13K | 23.83K |
| Total | +23.83K | -$106.05K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
31.13K shares
Shares
−31.13K
Strike price
Held after
31.13K
Exercisable
—
5/12/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock31.13K shares | 5/12/2021 | M · Option Exercise | −31.13K | — | 31.13K |