Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRY | Common Stock | Options Exercise | $136K | +70.6K | +653.29% | $1.93 | 81.4K | Jul 26, 2023 | Direct | F1, F2 |
transaction | TLRY | Common Stock | Tax liability | -$68.4K | -35.4K | -43.5% | $1.93 | 46K | Jul 26, 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 | Disposed to Issuer | $0 | -70.6K | -100% | $0.00* | 0 | Jul 26, 2023 | Common Stock | 70.6K | Direct | F4 | |
transaction | TLRY | Restricted Stock Units | Award | $0 | +130K | $0.00 | 130K | Jul 26, 2023 | Common Stock | 130K | Direct | F5, F6, F7 |
Id | Content |
---|---|
F1 | On July 26, 2023, a total of 70,621 RSUs vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. |
F2 | Amount includes shares of Tilray 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 70,621 RSUs previously granted on July 26, 2022. |
F4 | Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. |
F5 | Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. Grant was effective as of close of trading on July 26, 2023. |
F6 | Subject to the reporting person's continuous service, the restricted stock units shall vest over two (2) years from the date of grant on an equal and ratable basis, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. |
F7 | Amount represents the total amount of unvested RSUs and underlying shares of Tilray Common Stock. |