Renah Persofsky - 21 Jun 2024 Form 4 Insider Report for Tilray Brands, Inc. (TLRY)

Role
Director
Signature
/s/ Carl A. Merton, as Attorney-in-Fact for Renah Persofsky
Issuer symbol
TLRY
Transactions as of
21 Jun 2024
Net transactions value
+$3,192
Form type
4
Filing time
24 Jun 2024, 16:34:52 UTC
Previous filing
10 Jun 2024
Next filing
30 Jul 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRY Common Stock Options Exercise $6,404 +3,858 +6.3% $1.66 65,325 21 Jun 2024 Direct F1, F2
transaction TLRY Common Stock Tax liability $3,212 -1,935 -3% $1.66 63,390 21 Jun 2024 Direct F2, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 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.