Form 4 for TLRY Tilray Brands, Inc.
Accepted 2024-06-03 00:00:00 ET · period of report 2024-06-01 · accession 0001171843-24-003248 · 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 | 2024-06-03 | 2024-06-03 | TLRY | Gendel Mitchell | Gbl GC | M - OptEx | $1.80 | +352.5K | 548.3K | +180% | +$634.5K |
| D | 2024-06-03 | 2024-06-03 | TLRY | Gendel Mitchell | Gbl GC | F - Tax | $1.80 | -179.9K | 368.3K | -33% | -$323.9K |
| DM | 2024-06-03 | 2024-06-01 | TLRY | Gendel Mitchell | Gbl GC | D - Sale to Iss | $0.00 | -352.5K | 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 | Common Stock (RSUs) | 2024-06-03 | M | A | 352,491 | $1.80 | 548,287 | D | — | — | (F1) On June 1, 2024, a total of 352,491 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 RSUs. |
| 2 | Common | Common Stock (RSUs) | 2024-06-03 | F | D | 179,949 | $1.80 | 368,338 | D | — | — | (F3) Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 352,491 LTIP RSUs previously granted on July 26, 2021, July 26, 2022, and July 26, 2023. (F2) Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. |
| 3 | Derivative | Restricted Stock Units ("2023 LTIP RSUs") | 2024-06-01 | D | D | 231,217 | $0.00 | 231,218 | D | — · — to — | 231,217 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 ("2021 LTIP RSUs") | 2024-06-01 | D | D | 16,224 | $0.00 | 12,166 | D | — · — to — | 16,224 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. |
| 5 | Derivative | Restricted Stock Units ("2022 LTIP RSUs") | 2024-06-01 | D | D | 105,050 | $0.00 | 0 | D | — · — to — | 105,050 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. |