PASTORIUS EDWARD WOOD JR (Chief Revenue 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: 1/3/2020ACC: 0001209191-20-001301
Officer· Chief Revenue Officer
Since Jul 2018
-2.13K
Net shares
Net seller
$36.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
6.25K acquired · 8.38K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+6.25K
Price / share
—
Trade value
—
% of position
7.4%
1/1/2020
84.42K→90.67K
Class 2 Common Stock
Direct
Shares
−2.13K
Price / share
$17.13
Trade value
$36.57K
% of position
2.4%
1/1/2020
90.67K→88.54K
Total
Net shares
+4.12K
Net value
-$36.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 1/1/2020 | M · Option Exercise | +6.25K | — | — | 7.4% | 84.42K | 90.67K |
| Class 2 Common Stock Direct | 1/1/2020 | F · Tax Withholding | −2.13K | $17.13 | $36.57K | 2.4% | 90.67K | 88.54K |
| Total | +4.12K | -$36.57K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
6.25K shares
Shares
−6.25K
Strike price
Held after
25K
Exercisable
—
1/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock6.25K shares | 1/1/2020 | M · Option Exercise | −6.25K | — | 25K |
Non-Derivative Holdings (Post-Transaction)2
Class 2 Common Stock
IndirectShares owned41.02K
Class 2 Common Stock
IndirectShares owned49.98K
Total
91K indirect91K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class 2 Common Stock | 41.02K | Indirect |
| Class 2 Common Stock | 49.98K | Indirect |
| Total | 91K | 91K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported