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: 7/30/2024ACC: 0001171843-24-004257
Officer· Chief Financial Officer
Since Apr 2021
+327.50K
Net shares
Net buyer
$10.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
345.28K acquired · 17.78K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.17K
Price / share
$1.83
Trade value
$22.26K
% of position
2.0%
7/26/2024
602.94K→615.10K
Common Stock
Direct
Shares
−5.62K
Price / share
$1.83
Trade value
$10.28K
% of position
0.9%
7/26/2024
615.10K→609.49K
Total
Net shares
+6.55K
Net value
$11.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/26/2024 | M · Option Exercise | +12.17K | $1.83 | $22.26K | 2.0% | 602.94K | 615.10K |
| Common Stock Direct | 7/26/2024 | F · Tax Withholding | −5.62K | $1.83 | $10.28K | 0.9% | 615.10K | 609.49K |
| Total | +6.55K | $11.99K | ||||||
Derivative Transactions2
Performance-Based Restricted Stock Units ("2021 PSUs")
Direct
Converts to
Common Stock
12.17K shares
Shares
−12.17K
Strike price
Held after
0.00
Exercisable
—
7/26/2024
Restricted Stock Units
Direct
Converts to
Common Stock
333.12K shares
Shares
+333.12K
Strike price
Held after
333.12K
Exercisable
—
7/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-Based Restricted Stock Units ("2021 PSUs") Direct | Common Stock12.17K shares | 7/26/2024 | M · Option Exercise | −12.17K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock333.12K shares | 7/30/2024 | A · Award | +333.12K | — | 333.12K |