Form 4 for TLRY Tilray Brands, Inc.
Accepted 2024-06-24 00:00:00 ET · period of report 2024-06-21 · accession 0001171843-24-003605 · 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 | 2024-06-24 | 2024-06-21 | TLRY | Butts Jodi L. | Dir | F - Tax | $1.66 | -1,935 | 47.9K | -4% | -$3,212 |
| D | 2024-06-24 | 2024-06-21 | TLRY | Butts Jodi L. | Dir | M - OptEx | $1.66 | +3,858 | 49.9K | +8% | +$6,404 |
| D | 2024-06-24 | 2024-06-21 | TLRY | Butts Jodi L. | Dir | M - OptEx | $0.00 | -3,858 | 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 | 2024-06-21 | F | D | 1,935 | $1.66 | 47,930 | D | — | — | (F3) Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 3,858 LTIP RSUs previously granted on June 21, 2021. (F2) Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. |
| 2 | Common | Common Stock | 2024-06-21 | M | A | 3,858 | $1.66 | 49,865 | D | — | — | (F1) On June 21, 2024, a total of 3,858 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. |
| 3 | Derivative | Restricted Stock Units | 2024-06-21 | M | D | 3,858 | $0.00 | 0 | D | — · — to — | 3,858 Common Stock | (F4) Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Common Stock. |