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: 6/3/2024ACC: 0001171843-24-003250
DirectorOfficer· President and CEO
Since Apr 2021
-1.06M
Net shares
Net seller
$1.90M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.91M acquired · 2.96M disposed
Non-Derivative Transactions2
Common Stock (RSUs)
Direct
Shares
+1.91M
Price / share
$1.80
Trade value
$3.44M
% of position
93.9%
6/3/2024
2.03M→3.94M
Common Stock (RSUs)
Direct
Shares
−1.06M
Price / share
$1.80
Trade value
$1.90M
% of position
26.8%
6/3/2024
3.94M→2.89M
Total
Net shares
+853.86K
Net value
$1.54M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock (RSUs) Direct | 6/3/2024 | M · Option Exercise | +1.91M | $1.80 | $3.44M | 93.9% | 2.03M | 3.94M |
| Common Stock (RSUs) Direct | 6/3/2024 | F · Tax Withholding | −1.06M | $1.80 | $1.90M | 26.8% | 3.94M | 2.89M |
| Total | +853.86K | $1.54M | ||||||
Derivative Transactions3
Restricted Stock Units ("2021 LTIP RSUs")
Direct
Converts to
Common Stock
130.95K shares
Shares
−130.95K
Strike price
Held after
0.00
Exercisable
—
6/1/2024
Restricted Stock Units ("2022 LTIP RSUs")
Direct
Converts to
Common Stock
600.28K shares
Shares
−600.28K
Strike price
Held after
0.00
Exercisable
—
6/1/2024
Restricted Stock Units ("2023 LTIP RSUs")
Direct
Converts to
Common Stock
1.18M shares
Shares
−1.18M
Strike price
Held after
1.18M
Exercisable
—
6/1/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units ("2021 LTIP RSUs") Direct | Common Stock130.95K shares | 6/1/2024 | D · Disposition | −130.95K | — | 0.00 | |
| Restricted Stock Units ("2022 LTIP RSUs") Direct | Common Stock600.28K shares | 6/1/2024 | D · Disposition | −600.28K | — | 0.00 | |
| Restricted Stock Units ("2023 LTIP RSUs") Direct | Common Stock1.18M shares | 6/1/2024 | D · Disposition | −1.18M | — | 1.18M |