Jon Edward Levin - 30 Apr 2021 Form 4 Insider Report for Tilray, Inc. (TLRY)

Source evidence Original filing metadata and source links for verification. 3 source fields
SEC form
4
Accepted by SEC
10 May 2021, 21:21:43 UTC
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Jon Levin

Key filing fact

Jon Edward Levin filed Form 4 for Tilray, Inc. (TLRY) on 10 May 2021.

Key facts

  • This page summarizes Jon Edward Levin's Form 4 filing for Tilray, Inc. (TLRY).
  • 9 reported transactions and 3 derivative rows are listed below.
  • Accepted by SEC: 10 May 2021, 21:21.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: -$1,358,350.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

TLRY transaction

Class 2 Common Stock

Options Exercise

Transaction value
Shares
+66,640
Change %
+141%
Price
Shares after
113,926
Date
30 Apr 2021
Ownership
Direct
Footnotes
F1
TLRY transaction

Class 2 Common Stock

Tax liability

Transaction value
$593,495
Shares
-34,932
Change %
-31%
Price
$16.99*
Shares after
78,994
Date
03 May 2021
Ownership
Direct
TLRY transaction

Class 2 Common Stock

Options Exercise

Transaction value
Shares
+29,143
Change %
+37%
Price
Shares after
108,137
Date
30 Apr 2021
Ownership
Direct
Footnotes
F1
TLRY transaction

Class 2 Common Stock

Tax liability

Transaction value
$259,556
Shares
-15,277
Change %
-14%
Price
$16.99*
Shares after
92,860
Date
03 May 2021
Ownership
Direct
TLRY transaction

Class 2 Common Stock

Options Exercise

Transaction value
Shares
+56,738
Change %
+61%
Price
Shares after
149,598
Date
30 Apr 2021
Ownership
Direct
Footnotes
F1
TLRY transaction

Class 2 Common Stock

Tax liability

Transaction value
$505,300
Shares
-29,741
Change %
-20%
Price
$16.99*
Shares after
119,857
Date
03 May 2021
Ownership
Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

TLRY transaction Derivative

Restricted Stock Units

Options Exercise

Transaction value
$0
Shares
-66,640
Change %
-100%
Price
$0.000000*
Shares after
0
Date
30 Apr 2021
Ownership
Direct
Underlying class
Class 2 Common Stock
Underlying amount
66,640
Exercise price
Footnotes
F1, F2
TLRY transaction Derivative

Restricted Stock Units

Options Exercise

Transaction value
$0
Shares
-29,143
Change %
-100%
Price
$0.000000*
Shares after
0
Date
30 Apr 2021
Ownership
Direct
Underlying class
Class 2 Common Stock
Underlying amount
29,143
Exercise price
Footnotes
F1, F2
TLRY transaction Derivative

Restricted Stock Units

Options Exercise

Transaction value
$0
Shares
-56,738
Change %
-100%
Price
$0.000000*
Shares after
0
Date
30 Apr 2021
Ownership
Direct
Underlying class
Class 2 Common Stock
Underlying amount
56,738
Exercise price
Footnotes
F1, F2
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Jon Edward Levin is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote F1

Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis.

Footnote F2

RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .