MERTON CARL A (Chief Financial Officer) 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: 8/23/2021ACC: 0001140361-21-029189
Officer· Chief Financial Officer
Since Apr 2021
-50.25K
Net shares
Net seller
$637.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
96.63K acquired · 146.88K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+96.63K
Price / share
—
Trade value
—
% of position
55.6%
8/19/2021
173.83K→270.45K
Class 2 Common Stock
Direct
Shares
−50.25K
Price / share
$12.68
Trade value
$637.13K
% of position
18.6%
8/19/2021
270.45K→220.21K
Total
Net shares
+46.38K
Net value
-$637.13K
| 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 | +96.63K | — | — | 55.6% | 173.83K | 270.45K |
| Class 2 Common Stock Direct | 8/19/2021 | F · Tax Withholding | −50.25K | $12.68 | $637.13K | 18.6% | 270.45K | 220.21K |
| Total | +46.38K | -$637.13K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
96.63K shares
Shares
−96.63K
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 Stock96.63K shares | 8/19/2021 | M · Option Exercise | −96.63K | — | 0.00 |