Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRY | Class 2 Common Stock | Options Exercise | +664 | +4.25% | 16.3K | May 2, 2022 | Direct | F1 | ||
transaction | TLRY | Class 2 Common Stock | Tax liability | -$1.71K | -343 | -51.66% | $4.99 | 321 | May 2, 2022 | Direct | F2 |
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 | -664 | -100% | $0.00* | 0 | May 2, 2022 | Class 2 Common Stock | 664 | Direct | F3, F4 |
Id | Content |
---|---|
F1 | RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. |
F2 | Represents shares sold via settlement on a sell-to-cover basis to meet the reporting person's tax withholding obligations upon vesting of RSUs granted on April 29, 2019. |
F3 | Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Class 2 Common Stock. |
F4 | All of the RSUs were fully vested and settled as of April 29, 2022. |