Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRY | Common Stock | Options Exercise | $6.1K | +3.86K | +45.18% | $1.58 | 12.4K | Jun 21, 2023 | Direct | F1, F2 |
transaction | TLRY | Common Stock | Tax liability | -$2.51K | -1.59K | -12.81% | $1.58 | 10.8K | Jun 21, 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 | Options Exercise | $0 | -3.86K | -50% | $0.00 | 3.86K | Jun 21, 2023 | Common Stock | 3.86K | Direct | F4 |
Id | Content |
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F1 | On June 21, 2023, a total of 3,858 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 3,858 LTIP RSUs previously granted on June 21, 2021. |
F4 | Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. |