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 · 2 exercises
Filed: 8/23/2021ACC: 0001140361-21-029190
Officer· Head of Canada
Since Apr 2021
-14.93K
Net shares
Net seller
$189.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
63.67K acquired · 78.61K disposed
Non-Derivative Transactions4
Class 2 Common Stock
Direct
Shares
+32.55K
Price / share
—
Trade value
—
% of position
132.2%
8/19/2021
24.62K→57.17K
Class 2 Common Stock
Direct
Shares
−7.63K
Price / share
$12.68
Trade value
$96.79K
% of position
13.4%
8/19/2021
57.17K→49.54K
Class 2 Common Stock
Direct
Shares
+31.13K
Price / share
—
Trade value
—
% of position
62.8%
8/19/2021
49.54K→80.66K
Class 2 Common Stock
Direct
Shares
−7.30K
Price / share
$12.68
Trade value
$92.55K
% of position
9.0%
8/19/2021
80.66K→73.36K
Total
Net shares
+48.74K
Net value
-$189.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 8/19/2021 | M · Option Exercise | +32.55K | — | — | 132.2% | 24.62K | 57.17K |
| Class 2 Common Stock Direct | 8/19/2021 | F · Tax Withholding | −7.63K | $12.68 | $96.79K | 13.4% | 57.17K | 49.54K |
| Class 2 Common Stock Direct | 8/19/2021 | M · Option Exercise | +31.13K | — | — | 62.8% | 49.54K | 80.66K |
| Class 2 Common Stock Direct | 8/19/2021 | F · Tax Withholding | −7.30K | $12.68 | $92.55K | 9.0% | 80.66K | 73.36K |
| Total | +48.74K | -$189.34K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
32.55K shares
Shares
−32.55K
Strike price
Held after
0.00
Exercisable
—
8/19/2021
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
31.13K shares
Shares
−31.13K
Strike price
Held after
0.00
Exercisable
—
8/19/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock32.55K shares | 8/19/2021 | M · Option Exercise | −32.55K | — | 0.00 | |
| Restricted Stock Units Direct | Class 2 Common Stock31.13K shares | 8/19/2021 | M · Option Exercise | −31.13K | — | 0.00 |