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: 6/3/2022ACC: 0001171843-22-004140
Officer· Chief Financial Officer
Since Apr 2021
-8.37K
Net shares
Net seller
$35.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
16.22K acquired · 24.59K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+16.22K
Price / share
—
Trade value
—
% of position
7.4%
6/1/2022
220.21K→236.43K
Class 2 Common Stock
Direct
Shares
−8.37K
Price / share
$4.18
Trade value
$34.99K
% of position
3.5%
6/1/2022
236.43K→228.05K
Total
Net shares
+7.85K
Net value
-$34.99K
| 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 | — | — | 7.4% | 220.21K | 236.43K |
| Class 2 Common Stock Direct | 6/1/2022 | F · Tax Withholding | −8.37K | $4.18 | $34.99K | 3.5% | 236.43K | 228.05K |
| Total | +7.85K | -$34.99K | ||||||
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 |