Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Tilray Brands, Inc.TLRY · Entity 5319 | Chief Financial Officer | August 26, 2026 | August 28, 2026 |
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.
Tilray Brands, Inc.
Report date August 26, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 215,556 |
Last balance in matching sequence
After 2026-08-26 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2026-08-26 · Exercise / conversion · Acquired 57,380 · Balance 197,133 F1: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the 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 restricted stock units ("RSUs"). Row 2 · 2026-08-26 · Tax withholding · Disposed 31,559 · Balance 165,574 F3: The shares disposed were withheld by the Company to satisfy the applicable tax withholding obligation on vesting of the PSU Awards. F2: Amount includes shares of common stock beneficially owned by the reporting person but excludes other unvested restricted stock units ("RSUs"). Row 3 · 2026-08-26 · Exercise / conversion · Acquired 111,072 · Balance 276,646 F1: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the 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 restricted stock units ("RSUs"). Row 4 · 2026-08-26 · Tax withholding · Disposed 61,090 · Balance 215,556 F3: The shares disposed were withheld by the Company to satisfy the applicable tax withholding obligation on vesting of the PSU Awards. F2: Amount includes shares of common stock beneficially owned by the reporting person but excludes other unvested restricted stock units ("RSUs"). |
| Performance Based Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-08-26 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-08-26 · Exercise / conversion · Disposed 57,380 · Balance 0 F1: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the right to receive one (1) share of Tilray Common Stock. F4: The reporting person was granted 61,832 2023 EBITDA PSUs on July 26, 2023. The Compensation Committee has certified the achievement at 96.4% of the cumulative performance target for the 3-year performance period beginning June 1, 2023, and ending May 31, 2026, resulting in 92.8% payout of each 2023 EBITDA PSU award. |
| Performance Based Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-08-26 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-08-26 · Exercise / conversion · Disposed 111,072 · Balance 0 F1: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the right to receive one (1) share of Tilray Common Stock. F5: The reporting person was granted 2023 EBITDA PSUs on July 26, 2023. The Compensation Committee has certified the achievement at 96.4% of the cumulative performance target for the 3-year performance period beginning June 1, 2023, and ending May 31, 2026, resulting in 92.8% payout of each 2023 EBITDA PSU award. Each PSU converts into one share of Issuer's common stock and the reporting person received the remainder cash value thereof in lieu of the delivery of stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the 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 restricted stock units ("RSUs").
F3: The shares disposed were withheld by the Company to satisfy the applicable tax withholding obligation on vesting of the PSU Awards.
F4: The reporting person was granted 61,832 2023 EBITDA PSUs on July 26, 2023. The Compensation Committee has certified the achievement at 96.4% of the cumulative performance target for the 3-year performance period beginning June 1, 2023, and ending May 31, 2026, resulting in 92.8% payout of each 2023 EBITDA PSU award.
F5: The reporting person was granted 2023 EBITDA PSUs on July 26, 2023. The Compensation Committee has certified the achievement at 96.4% of the cumulative performance target for the 3-year performance period beginning June 1, 2023, and ending May 31, 2026, resulting in 92.8% payout of each 2023 EBITDA PSU award. Each PSU converts into one share of Issuer's common stock and the reporting person received the remainder cash value thereof in lieu of the delivery of stock.
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 |
|---|---|---|---|---|---|---|
| August 26, 2026 Filed Aug 28, 2026 00:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance Based Restricted Stock Units · Derivative | 111,072 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005777 · ownership.xml · derivative · entry 6 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 111,072 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: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the right to receive one (1) share of Tilray Common Stock. F5 · derivative.exercise_date: The reporting person was granted 2023 EBITDA PSUs on July 26, 2023. The Compensation Committee has certified the achievement at 96.4% of the cumulative performance target for the 3-year performance period beginning June 1, 2023, and ending May 31, 2026, resulting in 92.8% payout of each 2023 EBITDA PSU award. Each PSU converts into one share of Issuer's common stock and the reporting person received the remainder cash value thereof in lieu of the delivery of stock. F5 · derivative.expiration_date: The reporting person was granted 2023 EBITDA PSUs on July 26, 2023. The Compensation Committee has certified the achievement at 96.4% of the cumulative performance target for the 3-year performance period beginning June 1, 2023, and ending May 31, 2026, resulting in 92.8% payout of each 2023 EBITDA PSU award. Each PSU converts into one share of Issuer's common stock and the reporting person received the remainder cash value thereof in lieu of the delivery of stock. Read SEC document |
| August 26, 2026 Filed Aug 28, 2026 00:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance Based Restricted Stock Units · Derivative | 57,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005777 · ownership.xml · derivative · entry 5 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 57,380 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: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: The reporting person was granted 61,832 2023 EBITDA PSUs on July 26, 2023. The Compensation Committee has certified the achievement at 96.4% of the cumulative performance target for the 3-year performance period beginning June 1, 2023, and ending May 31, 2026, resulting in 92.8% payout of each 2023 EBITDA PSU award. F4 · derivative.expiration_date: The reporting person was granted 61,832 2023 EBITDA PSUs on July 26, 2023. The Compensation Committee has certified the achievement at 96.4% of the cumulative performance target for the 3-year performance period beginning June 1, 2023, and ending May 31, 2026, resulting in 92.8% payout of each 2023 EBITDA PSU award. Read SEC document |
| August 26, 2026 Filed Aug 28, 2026 00:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 61,090 | $4.88 | $298,119.20 |
DisclosureSEC source: 0001171843-26-005777 · ownership.xml · nonDerivative · entry 4 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 215,556 F3 · shares: The shares disposed were withheld by the Company to satisfy the applicable tax withholding obligation on vesting of the PSU Awards. F2 · balance_after: Amount includes shares of common stock beneficially owned by the reporting person but excludes other unvested restricted stock units ("RSUs"). Read SEC document |
| August 26, 2026 Filed Aug 28, 2026 00:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 111,072 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005777 · ownership.xml · nonDerivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 276,646 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: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of common stock beneficially owned by the reporting person but excludes other unvested restricted stock units ("RSUs"). Read SEC document |
| August 26, 2026 Filed Aug 28, 2026 00:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 31,559 | $4.88 | $154,007.92 |
DisclosureSEC source: 0001171843-26-005777 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 165,574 F3 · shares: The shares disposed were withheld by the Company to satisfy the applicable tax withholding obligation on vesting of the PSU Awards. F2 · balance_after: Amount includes shares of common stock beneficially owned by the reporting person but excludes other unvested restricted stock units ("RSUs"). Read SEC document |
| August 26, 2026 Filed Aug 28, 2026 00:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 57,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005777 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 197,133 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: Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of common stock beneficially owned by the reporting person but excludes other unvested restricted stock units ("RSUs"). Read SEC document |
| August 04, 2026 Filed Aug 4, 2026 17:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | PurchaseCommon Stock | 10,000 | $4.62 | $46,200.00 |
DisclosureSEC source: 0001171843-26-005183 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,753 F1 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested restricted stock units ("RSUs"). Read SEC document |
| July 30, 2026 Filed Jul 31, 2026 21:53 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 16,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005127 · ownership.xml · derivative · entry 7 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,656 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: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F6 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the 2024 LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 26, 2025, and July 26, 2026, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary resignation by the reporting person prior to the vesting date, all RSUs will be forfeited. F6 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the 2024 LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 26, 2025, and July 26, 2026, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary resignation by the reporting person prior to the vesting date, all RSUs will be forfeited. Read SEC document |
| July 30, 2026 Filed Jul 31, 2026 21:53 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 9,161 | $4.20 | $38,476.20 |
DisclosureSEC source: 0001171843-26-005127 · ownership.xml · nonDerivative · entry 4 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,753 F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested restricted stock unites ("RSUs"). Read SEC document |
| July 30, 2026 Filed Jul 31, 2026 21:53 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 16,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005127 · ownership.xml · nonDerivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,914 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 · shares: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested restricted stock unites ("RSUs"). Read SEC document |
| July 29, 2026 Filed Jul 31, 2026 21:53 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 180,302 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005127 · ownership.xml · derivative · entry 6 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 281,901 Underlying: Common Stock · 180,302 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F5 · derivative.exercise_date: Subject to the reporting person's continued employment through the vesting date, the RSUs shall vest as follows: 50% on the 1-year anniversary of grant date, July 29, 2027 and the remaining 50% on the 2-year anniversary, July 29, 2028. F5 · derivative.expiration_date: Subject to the reporting person's continued employment through the vesting date, the RSUs shall vest as follows: 50% on the 1-year anniversary of grant date, July 29, 2027 and the remaining 50% on the 2-year anniversary, July 29, 2028. Read SEC document |
| July 29, 2026 Filed Jul 31, 2026 21:53 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 60,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005127 · ownership.xml · derivative · entry 5 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,685 Underlying: Common Stock · 60,417 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: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 29, 2026, and July 29, 2027, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all RSUs will be forfeited. F4 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 29, 2026, and July 29, 2027, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all RSUs will be forfeited. Read SEC document |
| July 29, 2026 Filed Jul 31, 2026 21:53 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 30,209 | $3.99 | $120,533.91 |
DisclosureSEC source: 0001171843-26-005127 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,258 F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested restricted stock unites ("RSUs"). Read SEC document |
| July 29, 2026 Filed Jul 31, 2026 21:53 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 60,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005127 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 152,467 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 · shares: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested restricted stock unites ("RSUs"). F3 · balance_after: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| July 31, 2025 Filed Aug 4, 2025 20:06 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("2022 PSUs") · Derivative | 46,964 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004992 · ownership.xml · derivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 93,928 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. F4 · derivative.exercise_price: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.expiration_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 31, 2025 Filed Aug 4, 2025 20:06 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 49,782 | $0.58 | $28,873.56 |
DisclosureSEC source: 0001171843-25-004992 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 920,497 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 46,964 of 2022 PSUs previously granted on June 26, 2022. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| July 31, 2025 Filed Aug 4, 2025 20:06 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 93,928 | $0.58 | $54,478.24 |
DisclosureSEC source: 0001171843-25-004992 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 970,279 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 · shares: On July 26, 2022, the reporting person was granted 187,853 of 2022 PSUs, with vesting subject to the achievement of certain pre-established performance parameters relating to the aggregate EBITDA generated from the HEXO transaction. The underlying performance condition was satisfied, and 46,964 units vested on July 31, 2025. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| July 30, 2025 Filed Jul 30, 2025 19:12 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | PurchaseCommon Stock | 33,500 | $0.60 | $19,939.20 |
DisclosureSEC source: 0001171843-25-004823 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 798,069 F1 · shares: On July 30, 2025, the reporting person purchased 33,500 shares of common stock of Tilray Brands, Inc. on the open market at a per share price of $0.5952. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Amount also includes 20,000 shares of Common Stock held by the spouse of the reporting person. Read SEC document |
| July 30, 2025 Filed Jul 31, 2025 22:16 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 166,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004928 · ownership.xml · derivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 166,558 Underlying: Common Stock · 166,558 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. F4 · derivative.exercise_price: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.expiration_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 30, 2025 Filed Jul 31, 2025 22:16 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 88,276 | $0.61 | $53,848.36 |
DisclosureSEC source: 0001171843-25-004928 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 876,351 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 166,558 2024 RSUs previously granted on July 30, 2024. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| July 30, 2025 Filed Jul 31, 2025 22:16 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 166,558 | $0.61 | $101,600.38 |
DisclosureSEC source: 0001171843-25-004928 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 964,627 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 · shares: On July 30, 2024, the reporting person was granted 333,116 of 2024 RSUs, and 166,558 RSUs vested on July 30, 2025. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| July 29, 2025 Filed Jul 31, 2025 22:16 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 1,208,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004928 · ownership.xml · derivative · entry 4 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,208,339 Underlying: Common Stock · 1,208,339 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of Common Stock. Grant date is based on close of trading on July 29, 2025. F6 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 29, 2026, and July 29, 2027, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all RSUs will be forfeited. F6 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 29, 2026, and July 29, 2027, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all RSUs will be forfeited. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 21:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Disposition to issuerRestricted Stock Units ("LTIP RSUs") · Derivative | 174,477 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-003684 · ownership.xml · derivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 174,477 shares Expires not disclosed F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.expiration_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F5 · balance_after: Amount represents the total amount of unvested RSUs. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 21:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock (RSUs) | 95,963 | $0.41 | $39,344.83 |
DisclosureSEC source: 0001171843-25-003684 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 764,569 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 174,477 LTIP RSUs previously granted on July 26, 2023. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Amount also includes 46,000 shares of Common Stock held by the spouse of the reporting person. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 21:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock (RSUs) | 174,477 | $0.41 | $71,535.57 |
DisclosureSEC source: 0001171843-25-003684 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 860,532 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 · shares: On June 2, 2025, a total of 174,477 LTIP RSUs vested. Each LTIP RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Amount also includes 46,000 shares of Common Stock held by the spouse of the reporting person. Read SEC document |
| November 15, 2024 Filed Nov 18, 2024 16:29 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | PurchaseCommon Stock | 26,000 | $1.36 | $35,360.00 |
DisclosureSEC source: 0001171843-24-006421 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 26,000 F1 · shares: On November 15, 2024, the reporting person's spouse purchased 26,000 shares of common stock of Tilray Brands, Inc. on the open market at a per share price of $1.36. Such purchased shares are held by the spouse of the reporting person. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 20:08 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("2022 PSUs") · Derivative | 93,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-004402 · ownership.xml · derivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 93,926 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. F4 · derivative.exercise_price: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.expiration_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 20:08 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 43,357 | $2.03 | $88,014.71 |
DisclosureSEC source: 0001171843-24-004402 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 660,055 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 93,926 of 2022 PSUs previously granted on June 26, 2022. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. Read SEC document |
| July 31, 2024 Filed Aug 2, 2024 20:08 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 93,926 | $2.03 | $190,669.78 |
DisclosureSEC source: 0001171843-24-004402 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 703,412 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 · shares: On July 26, 2022, the reporting person was granted 187,853 of 2022 PSUs, with vesting subject to the achievement of certain pre-established performance parameters relating to the aggregate EBITDA generated from the HEXO transaction. The underlying performance condition was satisfied, and 93,926 units vested on July 31, 2024. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. Read SEC document |
| July 30, 2024 Filed Jul 30, 2024 22:34 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 333,116 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-004257 · ownership.xml · derivative · entry 4 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 333,116 Underlying: Common Stock · 333,116 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of Common Stock. Grant date is based on close of trading on July 30, 2024. F6 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the 2024 LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 26, 2025, and July 26, 2026, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary resignation by the reporting person prior to the vesting date, all RSUs will be forfeited. F6 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the 2024 LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 26, 2025, and July 26, 2026, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary resignation by the reporting person prior to the vesting date, all RSUs will be forfeited. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 22:34 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("2021 PSUs") · Derivative | 12,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-004257 · ownership.xml · derivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,166 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. F4 · derivative.exercise_price: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.expiration_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 22:34 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 5,616 | $1.83 | $10,277.28 |
DisclosureSEC source: 0001171843-24-004257 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 609,486 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 12,166 2021 PSUs previously granted on June 26, 2021. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs or PSUs. Read SEC document |
| July 26, 2024 Filed Jul 30, 2024 22:34 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 12,166 | $1.83 | $22,263.78 |
DisclosureSEC source: 0001171843-24-004257 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 615,102 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 · shares: On July 26, 2021, the reporting person was granted 48,662 of 2021 PSUs, with vesting subject to the achievement of certain pre-established performance parameters relating to the achievement of Tilray's synergy goals resulting from the integration of Aphria, Inc. The underlying performance condition was satisfied, and an amount equal to 25% of these 2021 PSUs vested (12,166) on July 26, 2024. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs or PSUs. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 22:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock (RSUs) | 130,843 | $1.80 | $235,517.40 |
DisclosureSEC source: 0001171843-24-003249 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 602,936 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 283,454 LTIP RSUs previously granted on July 26, 2021, July 26, 2022, and July 26, 2023. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Amount also includes 20,000 shares of Common Stock held by the spouse of the reporting person. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 22:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock (RSUs) | 283,454 | $1.80 | $510,217.20 |
DisclosureSEC source: 0001171843-24-003249 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 733,779 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 · shares: On June 1, 2024, a total of 283,454 LTIP RSUs vested. Each LTIP RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Amount also includes 20,000 shares of Common Stock held by the spouse of the reporting person. Read SEC document |
| June 01, 2024 Filed Jun 3, 2024 22:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Disposition to issuerRestricted Stock Units ("2023 LTIP RSUs") · Derivative | 174,477 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-003249 · ownership.xml · derivative · entry 5 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 174,477 Underlying: Common Stock · 174,477 shares Expires not disclosed F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.expiration_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F5 · balance_after: Amount represents the total amount of unvested RSUs. Read SEC document |
| June 01, 2024 Filed Jun 3, 2024 22:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Disposition to issuerRestricted Stock Units ("2022 LTIP RSUs") · Derivative | 92,753 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-003249 · ownership.xml · derivative · entry 4 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 92,753 shares Expires not disclosed F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.expiration_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F5 · balance_after: Amount represents the total amount of unvested RSUs. Read SEC document |
| June 01, 2024 Filed Jun 3, 2024 22:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Disposition to issuerRestricted Stock Units ("2021 LTIP RSUs") · Derivative | 16,224 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-003249 · ownership.xml · derivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,166 Underlying: Common Stock · 16,224 shares Expires not disclosed F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.exercise_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F4 · derivative.expiration_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F5 · balance_after: Amount represents the total amount of unvested RSUs. Read SEC document |
| January 12, 2024 Filed Jan 12, 2024 20:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | PurchaseCommon Stock | 20,000 | $1.87 | $37,400.00 |
DisclosureSEC source: 0001171843-24-000233 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 20,000 F1 · shares: On January 12, 2024, the reporting person's spouse purchased 20,000 shares of common stock of Tilray Brands, Inc. on the open market at a per share price of $1.87. Such purchased shares are held by the spouse of the reporting person. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs or PSUs. Read SEC document |
| July 31, 2023 Filed Aug 2, 2023 20:32 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("2022 PSUs") · Derivative | 93,926 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004906 · ownership.xml · derivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,927 Underlying: Common Stock · 93,926 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. F4 · derivative.exercise_price: Each 2022 PSU represents a contingent right to receive up to two (2) shares of Tilray Common Stock depending upon the target level achieved with respect to the pre-established performance parameters relating to the HEXO transaction. F4 · derivative.exercise_date: Each 2022 PSU represents a contingent right to receive up to two (2) shares of Tilray Common Stock depending upon the target level achieved with respect to the pre-established performance parameters relating to the HEXO transaction. F4 · derivative.expiration_date: Each 2022 PSU represents a contingent right to receive up to two (2) shares of Tilray Common Stock depending upon the target level achieved with respect to the pre-established performance parameters relating to the HEXO transaction. F4 · balance_after: Each 2022 PSU represents a contingent right to receive up to two (2) shares of Tilray Common Stock depending upon the target level achieved with respect to the pre-established performance parameters relating to the HEXO transaction. Read SEC document |
| July 31, 2023 Filed Aug 2, 2023 20:32 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 94,227 | $2.53 | $238,394.31 |
DisclosureSEC source: 0001171843-23-004906 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 430,325 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligations associated with the vesting of 187,852 previously granted on July 26, 2022. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. Read SEC document |
| July 31, 2023 Filed Aug 2, 2023 20:32 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 187,852 | $2.53 | $475,265.56 |
DisclosureSEC source: 0001171843-23-004906 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 524,552 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 · shares: On July 26, 2022, the reporting person was granted 187,853 of 2022 PSUs, with vesting subject to the achievement of certain pre-established performance targets for aggregate EBITDA generated from the HEXO transaction over the one (1) year performance period following the HEXO closing date. The underlying performance condition was satisfied, and an amount equal to 50% of these 2022 PSUs vested on July 31, 2023. The remaining 2022 PSUs will vest as follows - 25% will vest on July 31, 2024, and 25% will vest on July 31, 2025, in each case subject to continued employment through the applicable vesting date. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:43 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 348,954 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004790 · ownership.xml · derivative · entry 8 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 498,705 Underlying: Common Stock · 498,705 shares Expires not disclosed F9 · derivative.exercise_price: Each restricted stock unit ("LTIP RSU") represents a contingent right to receive one (1) share of Common Stock. Grant was effective as of close of trading on July 26, 2023. F10 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 26, 2024, and July 26, 2025, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all LTIP RSUs will be forfeited. F10 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the LTIP RSUs shall vest in two (2) equal annual installments, commencing on July 26, 2024, and July 26, 2025, except in the case of the reporting person's earlier voluntary resignation, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all LTIP RSUs will be forfeited. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:43 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantPerformance-Based Restricted Stock Units · Derivative | 618,311 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004790 · ownership.xml · derivative · entry 7 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 627,197 Underlying: Common Stock · 627,197 shares Expires not disclosed F7 · derivative.exercise_price: Each performance-based restricted stock unit ("2023 EBITDA PSU") represents a contingent right to receive one (1) share of Tilray Common Stock. Grant was effective as of close of trading on July 26, 2023. F8 · derivative.exercise_date: On July 26, 2023, the reporting person was granted 618,311 2023 EBITDA PSUs. Subject to the reporting person's continuous employment through the vesting date, each 2023 EBITDA PSU represents the right to receive, following vesting, one (1) share of Tilray Common Stock. The 2023 EBITDA PSUs will vest based on the achievement of a cumulative performance target for Adjusted EBITDA generated by Tilray over the 3-year performance period beginning June 1, 2023, and ending May 31, 2026. F8 · derivative.expiration_date: On July 26, 2023, the reporting person was granted 618,311 2023 EBITDA PSUs. Subject to the reporting person's continuous employment through the vesting date, each 2023 EBITDA PSU represents the right to receive, following vesting, one (1) share of Tilray Common Stock. The 2023 EBITDA PSUs will vest based on the achievement of a cumulative performance target for Adjusted EBITDA generated by Tilray over the 3-year performance period beginning June 1, 2023, and ending May 31, 2026. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:43 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units ("2021 LTIP RSUs") · Derivative | 12,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004790 · ownership.xml · derivative · entry 6 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,166 Underlying: Common Stock · 12,166 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. F6 · derivative.exercise_price: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F6 · derivative.exercise_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F6 · derivative.expiration_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:43 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("Synergy PSUs") · Derivative | 16,347 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004790 · ownership.xml · derivative · entry 5 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,347 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. F6 · derivative.exercise_price: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F6 · derivative.exercise_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. F6 · derivative.expiration_date: Each unit represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:43 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 6,104 | $1.93 | $11,780.72 |
DisclosureSEC source: 0001171843-23-004790 · ownership.xml · nonDerivative · entry 4 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 336,700 F5 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 2021 Synergy PSUs. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:43 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 12,166 | $1.93 | $23,480.38 |
DisclosureSEC source: 0001171843-23-004790 · ownership.xml · nonDerivative · entry 3 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 342,804 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. F4 · shares: July 26, 2021, the reporting person was granted 48,662 of Synergy PSUs, with vesting subject to the achievement of certain pre-established performance parameters relating to the achievement of Tilray's synergy goals resulting from the integration of Aphria, Inc. The underlying vesting condition was satisfied, and an amount equal to 25% of these 2021. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:43 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 8,200 | $1.93 | $15,826.00 |
DisclosureSEC source: 0001171843-23-004790 · ownership.xml · nonDerivative · entry 2 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 330,638 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 2021 LTIP RSUs. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:43 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 16,347 | $1.93 | $31,549.71 |
DisclosureSEC source: 0001171843-23-004790 · ownership.xml · nonDerivative · entry 1 Merton Carl A · CIK 0001860546 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 338,838 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 · shares: On July 26, 2021, the reporting person was granted 32,694 of 2021 LTIP RSUs. The underlying vesting conditions were satisfied, and an amount equal to the remaining 50% vested on July 26, 2023. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. 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.