Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Tilray Brands, Inc.
Report date April 30, 2021 · Filed May 11, 2021
Section 16 reporting ended · disclosed 2021-05-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class 2 Common StockSEC Table I · non-derivative | Direct | 113,926 |
Reported balance
After 2021-04-30 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2021-04-30 · Exercise / conversion · Acquired 66,640 · Balance 113,926 F1: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. |
| Class 2 Common StockSEC Table I · non-derivative | Direct | 78,994 |
Reported balance
After 2021-05-03 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2021-05-03 · Tax withholding · Disposed 34,932 · Balance 78,994 |
| Class 2 Common StockSEC Table I · non-derivative | Direct | 108,137 |
Reported balance
After 2021-04-30 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2021-04-30 · Exercise / conversion · Acquired 29,143 · Balance 108,137 F1: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. |
| Class 2 Common StockSEC Table I · non-derivative | Direct | 92,860 |
Reported balance
After 2021-05-03 transaction · row 4
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 4 · 2021-05-03 · Tax withholding · Disposed 15,277 · Balance 92,860 |
| Class 2 Common StockSEC Table I · non-derivative | Direct | 149,598 |
Reported balance
After 2021-04-30 transaction · row 5
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 5 · 2021-04-30 · Exercise / conversion · Acquired 56,738 · Balance 149,598 F1: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. |
| Class 2 Common StockSEC Table I · non-derivative | Direct | 119,857 |
Reported balance
After 2021-05-03 transaction · row 6
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 6 · 2021-05-03 · Tax withholding · Disposed 29,741 · Balance 119,857 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-30 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-04-30 · Exercise / conversion · Disposed 66,640 · Balance 0 F1: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. F2: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-30 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-04-30 · Exercise / conversion · Disposed 29,143 · Balance 0 F1: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. F2: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-30 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-04-30 · Exercise / conversion · Disposed 56,738 · Balance 0 F1: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. F2: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis.
F2: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 03, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 29,741 | $16.99 | $505,299.59 |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · nonDerivative · entry 6 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,857 Read SEC document |
| May 03, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 15,277 | $16.99 | $259,556.23 |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · nonDerivative · entry 4 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,860 Read SEC document |
| May 03, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 34,932 | $16.99 | $593,494.68 |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · nonDerivative · entry 2 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,994 Read SEC document |
| April 30, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 56,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · derivative · entry 9 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 2 Common Stock · 56,738 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. F2 · derivative.exercise_date: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. F2 · derivative.expiration_date: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. Read SEC document |
| April 30, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 29,143 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · derivative · entry 8 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 2 Common Stock · 29,143 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. F2 · derivative.exercise_date: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. F2 · derivative.expiration_date: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. Read SEC document |
| April 30, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 66,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · derivative · entry 7 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 2 Common Stock · 66,640 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. F2 · derivative.exercise_date: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. F2 · derivative.expiration_date: RSUs granted to the reporting person were accelerated and became fully vested on April 30, 2021. Read SEC document |
| April 30, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 56,738 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · nonDerivative · entry 5 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,598 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. Read SEC document |
| April 30, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 29,143 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · nonDerivative · entry 3 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,137 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. Read SEC document |
| April 30, 2021 Filed May 11, 2021 01:21 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 66,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-016729 · form4.xml · nonDerivative · entry 1 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,926 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into shares of Tilray, Inc., Class 2 Common Stock on a one-for-one basis. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 23:49 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 33,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-019244 · doc4.xml · derivative · entry 3 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,640 Underlying: Class 2 Common Stock · 33,360 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's Class 2 Common Stock. F4 · derivative.expiration_date: The RSUs shall vest at the rate of 33.36% of the RSUs on the twelve (12) month anniversary of March 5, 2020 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 8.33% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the three-year anniversary of the Vesting Date. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 23:49 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 15,830 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-019244 · doc4.xml · nonDerivative · entry 2 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,286 F2 · price: Represents the number of shares withheld by the Issuer to satisfy the tax withholding obligations in connection with the vesting of the RSU. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 23:49 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantClass 2 Common Stock | 33,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-019244 · doc4.xml · nonDerivative · entry 1 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,116 F1 · price: Each restricted stock unit ("RSU") converted into one share of Class 2 Common Stock. Read SEC document |
| February 19, 2021 Filed Feb 24, 2021 01:15 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 56,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013509 · doc4.xml · derivative · entry 3 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,738 Underlying: Class 2 Common Stock · 56,738 shares Expires not disclosed F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's Class 2 Common Stock. F4 · derivative.exercise_date: On February 19, 2021 the Performance Criteria was met allowing for the remaining 50% of the RSU (56,738 shares) to vest on January 1, 2022, subject to the Reporting Person providing continuous service to the Issuer until such date. F4 · derivative.expiration_date: On February 19, 2021 the Performance Criteria was met allowing for the remaining 50% of the RSU (56,738 shares) to vest on January 1, 2022, subject to the Reporting Person providing continuous service to the Issuer until such date. Read SEC document |
| February 19, 2021 Filed Feb 24, 2021 01:15 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 26,982 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013509 · doc4.xml · nonDerivative · entry 2 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,756 F2 · price: Represents the number of shares withheld by the Issuer to satisfy the tax withholding obligations in connection with the vesting of the RSU. Read SEC document |
| February 19, 2021 Filed Feb 24, 2021 01:15 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantClass 2 Common Stock | 56,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013509 · doc4.xml · nonDerivative · entry 1 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,738 F1 · shares: On August 5, 2020, the Reporting Person was granted restricted stock units ("RSU"), which represented a contingent right to receive 113,476 shares of Issuer's Class 2 Common Stock. The RSU was to vest 50% upon the filing date of the Issuer's Annual Report on Form 10-K for the year ended December 31, 2020, provided that the Issuer achieved certain performance criteria for fourth quarter 2020 (the "Performance Criteria"). The Performance Criteria was met on February 19, 2021, resulting in the vesting of 56,738 shares under this RSU. F1 · price: On August 5, 2020, the Reporting Person was granted restricted stock units ("RSU"), which represented a contingent right to receive 113,476 shares of Issuer's Class 2 Common Stock. The RSU was to vest 50% upon the filing date of the Issuer's Annual Report on Form 10-K for the year ended December 31, 2020, provided that the Issuer achieved certain performance criteria for fourth quarter 2020 (the "Performance Criteria"). The Performance Criteria was met on February 19, 2021, resulting in the vesting of 56,738 shares under this RSU. Read SEC document |
| March 05, 2020 Filed Mar 9, 2020 23:17 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-017501 · doc4.xml · derivative · entry 1 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Class 2 Common Stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock. F2 · derivative.exercise_date: The RSUs shall vest at the rate of 33.36% of the RSUs on the twelve (12) month anniversary of March 5, 2020 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 8.33% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the three-year anniversary of the Vesting Date. F2 · derivative.expiration_date: The RSUs shall vest at the rate of 33.36% of the RSUs on the twelve (12) month anniversary of March 5, 2020 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 8.33% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the three-year anniversary of the Vesting Date. Read SEC document |
| January 18, 2020 Filed Jan 20, 2021 23:57 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 29,143 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-004516 · doc4.xml · derivative · entry 1 Levin Jon Edward · CIK 0001800868 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,143 Underlying: Class 2 Common Stock · 29,143 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock. F2 · derivative.exercise_date: The RSUs shall vest at the rate of 33.36% of the RSUs on the twelve (12) month anniversary of January 18, 2021 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 8.33% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the three-year anniversary of the Vesting Date. F2 · derivative.expiration_date: The RSUs shall vest at the rate of 33.36% of the RSUs on the twelve (12) month anniversary of January 18, 2021 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 8.33% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the three-year anniversary of the Vesting Date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.