Form 4 for TLRY Tilray Brands, Inc.
Accepted 2023-06-05 00:00:00 ET · period of report 2023-06-01 · accession 0001171843-23-003768 · 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 | 2023-06-05 | 2023-06-01 | TLRY | FALTISCHEK DENISE M | Chief Strategy Off | F - Tax | $1.70 | -71.4K | 178.8K | -29% | -$121.3K |
| D | 2023-06-05 | 2023-06-01 | TLRY | FALTISCHEK DENISE M | Chief Strategy Off | M - OptEx | $1.70 | +139.8K | 250.2K | +127% | +$237.7K |
| DM | 2023-06-05 | 2023-06-01 | TLRY | FALTISCHEK DENISE M | Chief Strategy Off | D - Sale to Iss | $0.00 | -139.8K | 123.6K | -53% | $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 | Common Stock (RSUs) | 2023-06-01 | F | D | 71,372 | $1.70 | 178,831 | D | — | — | (F3) Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 139,806 LTIP RSUs previously granted on July 26, 2021 and July 26, 2022. (F2) Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. |
| 2 | Common | Common Stock (RSUs) | 2023-06-01 | M | A | 139,806 | $1.70 | 250,203 | D | — | — | (F1) On June 1, 2023, a total of 139,806 LTIP RSUs vested. Each LTIP RSU represents a contingent right to receive one (1) share of Tilray Common Stock. (F2) Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. |
| 3 | Derivative | Restricted Stock Units ("2021 LTIP RSUs") | 2023-06-01 | D | D | 16,219 | $0.00 | 16,224 | D | — · — to — | 16,219 Common Stock | (F5) Amount represents the total amount of unvested RSUs. (F4) Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. |
| 4 | Derivative | Restricted Stock Units ("2022 LTIP RSUs") | 2023-06-01 | D | D | 123,587 | $0.00 | 123,588 | D | — · — to — | 123,587 Common Stock | (F5) Amount represents the total amount of unvested RSUs. (F4) Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. |