Jon Edward Levin - 30 Apr 2021 Form 4 Insider Report for Tilray, Inc. (TLRY)

Role
Chief Operating Officer
Signature
/s/ Jon Levin
Issuer symbol
TLRY
Transactions as of
30 Apr 2021
Net transactions value
-$1,358,350
Form type
4
Filing time
10 May 2021, 21:21:43 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRY Class 2 Common Stock Options Exercise +66,640 +141% 113,926 30 Apr 2021 Direct F1
transaction TLRY Class 2 Common Stock Tax liability $593,495 -34,932 -31% $16.99* 78,994 03 May 2021 Direct
transaction TLRY Class 2 Common Stock Options Exercise +29,143 +37% 108,137 30 Apr 2021 Direct F1
transaction TLRY Class 2 Common Stock Tax liability $259,556 -15,277 -14% $16.99* 92,860 03 May 2021 Direct
transaction TLRY Class 2 Common Stock Options Exercise +56,738 +61% 149,598 30 Apr 2021 Direct F1
transaction TLRY Class 2 Common Stock Tax liability $505,300 -29,741 -20% $16.99* 119,857 03 May 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction TLRY Restricted Stock Units Options Exercise $0 -66,640 -100% $0.000000* 0 30 Apr 2021 Class 2 Common Stock 66,640 Direct F1, F2
transaction TLRY Restricted Stock Units Options Exercise $0 -29,143 -100% $0.000000* 0 30 Apr 2021 Class 2 Common Stock 29,143 Direct F1, F2
transaction TLRY Restricted Stock Units Options Exercise $0 -56,738 -100% $0.000000* 0 30 Apr 2021 Class 2 Common Stock 56,738 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Jon Edward Levin is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis.
F2 RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021.