Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLRY | Common Stock | Options Exercise | $6.4K | +3.86K | +8.39% | $1.66 | 49.9K | Jun 21, 2024 | Direct | F1, F2 |
transaction | TLRY | Common Stock | Tax liability | -$3.21K | -1.94K | -3.88% | $1.66 | 47.9K | Jun 21, 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 | Options Exercise | $0 | -3.86K | -100% | $0.00* | 0 | Jun 21, 2024 | Common Stock | 3.86K | Direct | F4 |
Id | Content |
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F1 | On June 21, 2024, 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. |