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: 8/16/2021ACC: 0001140361-21-028559
Officer· Head of Canada
Since Apr 2021
-7.93K
Net shares
Net seller
$111.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
32.55K acquired · 40.47K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+32.55K
Price / share
—
Trade value
—
% of position
New position
8/12/2021
0.00→32.55K
Class 2 Common Stock
Direct
Shares
−7.93K
Price / share
$14.10
Trade value
$111.76K
% of position
24.4%
8/12/2021
32.55K→24.62K
Total
Net shares
+24.62K
Net value
-$111.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 8/12/2021 | M · Option Exercise | +32.55K | — | — | New position | 0.00 | 32.55K |
| Class 2 Common Stock Direct | 8/12/2021 | F · Tax Withholding | −7.93K | $14.10 | $111.76K | 24.4% | 32.55K | 24.62K |
| Total | +24.62K | -$111.76K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
32.55K shares
Shares
−32.55K
Strike price
Held after
32.55K
Exercisable
—
8/12/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock32.55K shares | 8/12/2021 | M · Option Exercise | −32.55K | — | 32.55K |