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: 10/5/2020ACC: 0001209191-20-053823
Officer· Chief Revenue Officer
Since Jul 2018
-1.81K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
6.25K acquired · 8.06K disposed
Non-Derivative Transactions2
Class 2 Common Stock
Direct
Shares
+6.25K
Price / share
—
Trade value
—
% of position
5.6%
10/1/2020
111.74K→117.99K
Class 2 Common Stock
Direct
Shares
−1.81K
Price / share
—
Trade value
—
% of position
1.5%
10/1/2020
117.99K→116.18K
Total
Net shares
+4.44K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class 2 Common Stock Direct | 10/1/2020 | M · Option Exercise | +6.25K | — | — | 5.6% | 111.74K | 117.99K |
| Class 2 Common Stock Direct | 10/1/2020 | F · Tax Withholding | −1.81K | — | — | 1.5% | 117.99K | 116.18K |
| Total | +4.44K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class 2 Common Stock
6.25K shares
Shares
−6.25K
Strike price
Held after
6.25K
Exercisable
—
10/1/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class 2 Common Stock6.25K shares | 10/1/2020 | M · Option Exercise | −6.25K | — | 6.25K |
Non-Derivative Holdings (Post-Transaction)2
Class 2 Common Stock
IndirectShares owned49.98K
Class 2 Common Stock
IndirectShares owned41.02K
Total
91K indirect91K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class 2 Common Stock | 49.98K | Indirect |
| Class 2 Common Stock | 41.02K | Indirect |
| Total | 91K | 91K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported