Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRY | Common Stock (RSUs) | Options Exercise | $634K | +352K | +180.03% | $1.80 | 548K | Jun 3, 2024 | Direct | F1, F2 |
transaction | TLRY | Common Stock (RSUs) | Tax liability | -$324K | -180K | -32.82% | $1.80 | 368K | Jun 3, 2024 | 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 | -57.15% | $0.00 | 12.2K | Jun 1, 2024 | Common Stock | 16.2K | Direct | F4, F5 | |
transaction | TLRY | Restricted Stock Units ("2022 LTIP RSUs") | Disposed to Issuer | $0 | -105K | -100% | $0.00* | 0 | Jun 1, 2024 | Common Stock | 105K | Direct | F4, F5 | |
transaction | TLRY | Restricted Stock Units ("2023 LTIP RSUs") | Disposed to Issuer | $0 | -231K | -50% | $0.00 | 231K | Jun 1, 2024 | Common Stock | 231K | Direct | F4, F5 |
Id | Content |
---|---|
F1 | On June 1, 2024, a total of 352,491 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 352,491 LTIP RSUs previously granted on July 26, 2021, July 26, 2022, and July 26, 2023. |
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. |