Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRY | Common Stock (RSUs) | Options Exercise | $206K | +121K | +467.69% | $1.70 | 147K | Jun 1, 2023 | Direct | F1, F2 |
transaction | TLRY | Common Stock (RSUs) | Tax liability | -$105K | -61.9K | -42.06% | $1.70 | 85.3K | Jun 1, 2023 | Direct | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRY | Restricted Stock Units ("2021 LTIP RSUs") | Disposed to Issuer | $0 | -16.2K | -49.99% | $0.00 | 16.2K | Jun 1, 2023 | Common Stock | 16.2K | Direct | F4, F5 | |
transaction | TLRY | Restricted Stock Units ("2022 LTIP RSUs") | Disposed to Issuer | $0 | -105K | -50% | $0.00 | 105K | Jun 1, 2023 | Common Stock | 105K | Direct | F4, F5 |
Id | Content |
---|---|
F1 | On June 1, 2023, a total of 121,268 LTIP RSUs vested. Each LTIP RSU represents a contingent right to receive one (1) share of Tilray Common Stock. |
F2 | Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. |
F3 | Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 121,268 LTIP RSUs previously granted on July 26, 2021 and July 26, 2022. |
F4 | Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. |
F5 | Amount represents the total amount of unvested RSUs. |