Form 4 for TLRY Tilray Brands, Inc.
Accepted 2022-05-04 00:00:00 ET · period of report 2022-05-02 · accession 0001140361-22-017595 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2022-05-04 | 2022-05-02 | TLRY | Herhalt Johann Michael | Dir | M - OptEx | — | +6,225 | 6,225 | New | — |
| D | 2022-05-04 | 2022-05-02 | TLRY | Herhalt Johann Michael | Dir | F - Tax | $5.01 | -3,175 | 3,050 | -51% | -$15.9K |
| D | 2022-05-04 | 2022-05-02 | TLRY | Herhalt Johann Michael | Dir | M - OptEx | $0.00 | -6,225 | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class 2 Common Stock | 2022-05-02 | M | A | 6,225 | — | 6,225 | D | — | — | (F1) RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. |
| 2 | Common | Class 2 Common Stock | 2022-05-02 | F | D | 3,175 | $5.01 | 3,050 | D | — | — | (F2) Represents shares sold via settlement on a sell-to-cover basis to meet the reporting person's tax withholding obligations upon vesting of RSUs granted on April 29, 2019. |
| 3 | Derivative | Restricted Stock Units | 2022-05-02 | M | D | 6,225 | $0.00 | 0 | D | — · — to — | 6,225 Class 2 Common Stock | (F3) Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Class 2 Common Stock. (F4) All of the RSUs were fully vested and settled as of April 29, 2022. |