Denise M. Faltischek - 02 Jun 2025 Form 4 Insider Report for Tilray Brands, Inc. (TLRY)

Role
Chief Strategy Officer
Signature
/s/ Denise M. Faltischek
Issuer symbol
TLRY
Transactions as of
02 Jun 2025
Net transactions value
+$50,095
Form type
4
Filing time
04 Jun 2025, 17:00:48 UTC
Previous filing
05 Aug 2024
Next filing
31 Jul 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
FALTISCHEK DENISE M Chief Strategy Officer C/O TILRAY BRANDS, INC., 265 TALBOT STREET WEST, LEAMINGTON, ONTARIO, CANADA /s/ Denise M. Faltischek 04 Jun 2025 0001477590

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRY Common Stock (RSUs) Options Exercise $102,235 +249,353 +47% $0.4100 785,046 02 Jun 2025 Direct F1, F2
transaction TLRY Common Stock (RSUs) Tax liability $52,140 -127,171 -16% $0.4100 657,875 02 Jun 2025 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 ("LTIP RSUs") Disposed to Issuer $0 -249,353 -100% $0.000000 0 02 Jun 2025 Common Stock 249,353 Direct F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 2, 2025, a total of 249,353 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 249,353 LTIP RSUs previously granted on 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.