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: 6/3/2022ACC: 0001171843-22-004141
Officer· Head of Canada
Since Apr 2021
-3.95K
Net shares
Net seller
$16.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
16.22K acquired · 20.17K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+16.22K
Price / share
—
Trade value
—
% of position
22.1%
6/1/2022
73.36K→89.58K
Class 2 Common Stock
Direct
Shares
−3.95K
Price / share
$4.18
Trade value
$16.51K
% of position
4.4%
6/1/2022
89.58K→85.63K
Total
Net shares
+12.27K
Net value
-$16.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 6/1/2022 | M · Option Exercise | +16.22K | — | — | 22.1% | 73.36K | 89.58K |
| Class 2 Common Stock Direct | 6/1/2022 | F · Tax Withholding | −3.95K | $4.18 | $16.51K | 4.4% | 89.58K | 85.63K |
| Total | +12.27K | -$16.51K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
16.22K shares
Shares
−16.22K
Strike price
Held after
0.00
Exercisable
—
6/1/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock16.22K shares | 6/1/2022 | M · Option Exercise | −16.22K | — | 0.00 |