SIMON IRWIN D (President and CEO) 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: 6/5/2023ACC: 0001171843-23-003770
DirectorOfficer· President and CEO
Since Apr 2021
-384.71K
Net shares
Net seller
$654.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
731.19K acquired · 1.12M disposed
Non-Derivative Transactions2
Common Stock (RSUs)
Direct
Shares
+731.19K
Price / share
$1.70
Trade value
$1.24M
% of position
79.9%
6/1/2023
915.24K→1.65M
Common Stock (RSUs)
Direct
Shares
−384.71K
Price / share
$1.70
Trade value
$654.01K
% of position
23.4%
6/1/2023
1.65M→1.26M
Total
Net shares
+346.48K
Net value
$589.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock (RSUs) Direct | 6/1/2023 | M · Option Exercise | +731.19K | $1.70 | $1.24M | 79.9% | 915.24K | 1.65M |
| Common Stock (RSUs) Direct | 6/1/2023 | F · Tax Withholding | −384.71K | $1.70 | $654.01K | 23.4% | 1.65M | 1.26M |
| Total | +346.48K | $589.01K | ||||||
Derivative Transactions2
Restricted Stock Units ("2021 LTIP RSUs")
Direct
Converts to
Common Stock
130.91K shares
Shares
−130.91K
Strike price
Held after
130.95K
Exercisable
—
6/1/2023
Restricted Stock Units ("2022 LTIP RSUs")
Direct
Converts to
Common Stock
600.28K shares
Shares
−600.28K
Strike price
Held after
600.28K
Exercisable
—
6/1/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units ("2021 LTIP RSUs") Direct | Common Stock130.91K shares | 6/1/2023 | D · Disposition | −130.91K | — | 130.95K | |
| Restricted Stock Units ("2022 LTIP RSUs") Direct | Common Stock600.28K shares | 6/1/2023 | D · Disposition | −600.28K | — | 600.28K |