Brendan Kennedy - 07 Nov 2022 Form 4 Insider Report for Tilray Brands, Inc. (TLRY)

Reporting relationship: Director
Issuer ticker: TLRY
Reported as of: 07 Nov 2022
Net transaction value: -$1,322,755
SEC form: 4
Accepted by SEC: 09 Nov 2022, 18:53:54 UTC
Prior SEC filing: 07 Oct 2022
Source filing: View source filing
Reporting owner signature: /s/ Julia Stark, Attorney-in-Fact

Key filing fact

Brendan Kennedy filed Form 4 for Tilray Brands, Inc. (TLRY) on 09 Nov 2022.

Key facts

This page summarizes Brendan Kennedy's Form 4 filing for Tilray Brands, Inc. (TLRY).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 09 Nov 2022, 18:53.

Change

Previous filing in this sequence was filed on 07 Oct 2022.
Current net transaction value: -$1,322,755.

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

Sale

Transaction value: $1,322,755
Shares: -350,000
Change %: -5.3%
Price: $3.78
Shares after: 6,224,196
Date: 07 Nov 2022
Ownership: Direct
Footnotes: F1, F2

TLRY holding

Class 2 Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 234,940
Date: 07 Nov 2022
Ownership: By: Skyline & Mayfair LLC
Footnotes: F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote 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.

Footnote F2

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.70 to $3.88, 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).

Footnote 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.