Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRY | Class 2 Common Stock | Tax liability | -$546K | -32.1K | -0.32% | $16.99* | 9.95M | May 3, 2021 | Direct | F1 |
transaction | TLRY | Class 2 Common Stock | Tax liability | -$561K | -33K | -0.33% | $16.99* | 9.91M | May 3, 2021 | Direct | F1 |
holding | TLRY | Class 2 Common Stock | 235K | Apr 30, 2021 | By: Skyline & Mayfair LLC | F1, F2 |
Id | Content |
---|---|
F1 | On May 5, 2021, the reporting person filed a Form 4 (the "Original Form 4") which inadvertently failed to report (i) the withholding of shares of Class 2 Common Stock of Tilray, Inc., which occurred on May 3, 2021, in order to satisfy the reporting person's tax obligations in connection with two April 30, 2021 vestings (in the amounts of 73,953 and 76,000) of restricted stock units ("RSUs") (as reported in the Original Form 4) and (ii) the shares of Class 2 Common Stock over which Mr. Kennedy has indirect beneficial ownership. |
F2 | The reporting person is the sole member of Skyline & Mayfair LLC and has sole voting and investment power with respect to the shares held by Skyline & Mayfair LLC. |
Exhibit List: Exhibit 24 - Power of Attorney.