Brendan Kennedy - Jul 5, 2022 Form 4 Insider Report for Tilray Brands, Inc. (TLRY)

Role
Director
Signature
/s/ Brendan Kennedy
Stock symbol
TLRY
Transactions as of
Jul 5, 2022
Transactions value $
-$1,081,675
Form type
4
Date filed
7/7/2022, 05:54 PM
Previous filing
Feb 14, 2022
Next filing
Jul 28, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRY Class 2 Common Stock Sale -$1.08M -350K -4.39% $3.09 7.62M Jul 5, 2022 Direct F1, F2
holding TLRY Class 2 Common Stock 235K Jul 5, 2022 By: Skyline & Mayfair LLC F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on June 3, 2022.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.005 to $3.235, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote 2 to this Form 4.
F3 The Reporting Person is the sole member of Skyline & Mayfair LLC and has sole voting and investment power with respect to the shares held by Skyline & Mayfair LLC.