| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TLRY | Common Stock | Options Exercise | $6,404 | +3,858 | +5% | $1.66 | 81,651 | 21 Jun 2024 | Direct | F1, F2 |
| 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 | -3,858 | -100% | $0.000000* | 0 | 21 Jun 2024 | Common Stock | 3,858 | Direct | F3 |
| Id | Content |
|---|---|
| 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 | Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. |