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: 8/5/2022ACC: 0001171843-22-005425
Officer· Chief Financial Officer
Since Apr 2021
-12.24K
Net shares
Net seller
$47.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
23.09K acquired · 35.33K disposed
Non-Derivative Transactions2
Common Stock (Restricted (Deferred) Stock Units ("RSUs"))
Direct
Shares
+23.09K
Price / share
—
Trade value
—
% of position
9.3%
8/3/2022
247.58K→270.67K
Class 2 Common Stock (RSUs)
Direct
Shares
−12.24K
Price / share
$3.88
Trade value
$47.48K
% of position
4.5%
8/3/2022
270.67K→258.43K
Total
Net shares
+10.85K
Net value
-$47.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock (Restricted (Deferred) Stock Units ("RSUs")) Direct | 8/3/2022 | M · Option Exercise | +23.09K | — | — | 9.3% | 247.58K | 270.67K |
| Class 2 Common Stock (RSUs) Direct | 8/3/2022 | F · Tax Withholding | −12.24K | $3.88 | $47.48K | 4.5% | 270.67K | 258.43K |
| Total | +10.85K | -$47.48K | ||||||
Derivative Transactions1
RSUs
Direct
Converts to
Class 2 Common Stock
23.09K shares
Shares
−23.09K
Strike price
Held after
0.00
Exercisable
—
8/3/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RSUs Direct | Class 2 Common Stock23.09K shares | 8/3/2022 | M · Option Exercise | −23.09K | — | 0.00 |