Brendan Kennedy - Sep 6, 2022 Form 4 Insider Report for Tilray Brands, Inc. (TLRY)

Role
Director
Signature
/s/ Brendan Kennedy
Stock symbol
TLRY
Transactions as of
Sep 6, 2022
Transactions value $
-$1,128,015
Form type
4
Date filed
9/8/2022, 05:12 PM
Previous filing
Aug 19, 2022
Next filing
Oct 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TLRY Class 2 Common Stock Sale -$1.13M -350K -4.81% $3.22 6.92M Sep 6, 2022 Direct F1, F2
holding TLRY Class 2 Common Stock 235K Sep 6, 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 $3.1623 to $3.41, 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 ranges set forth in this footnote (2).
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.