Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HAIN CELESTIAL GROUP INCHAIN · Entity 7055 | Director | November 04, 2018 | November 06, 2018 |
| Stagwell IncSTGW · Entity 4480 | Director | June 11, 2026 | June 12, 2026 |
| Tilray Brands, Inc.TLRY · Entity 5319 | Director · President and CEO | 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.
HAIN CELESTIAL GROUP INC
Report date November 04, 2018 · Filed November 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,544,176 |
Reported balance
After 2018-11-04 transaction · row 1
1 source rowRow 1 · 2018-11-04 · Tax withholding · Disposed 46,947 · Balance 1,544,176 F1: On November 4, 2018, 88,213 shares of The Hain Celestial Group, Inc. (the "Company") restricted stock vested pursuant to the Succession Agreement between the Company and Mr. Simon (the "Agreement"). The Company retained 46,947 shares to satisfy the tax withholding obligations of Mr. Simon in connection with the vesting as required by the terms of the applicable restricted stock agreement between the Company and Mr. Simon and consistent with the Company's practice for satisfying such U.S. tax withholding obligations. |
| Common StockSEC Table I · non-derivative | IndirectBy trusts | 146,782 |
Reported balance
Holding disclosure · report date 2018-11-04 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 146,782 F2: Reflects shares of common stock held by a number of trusts, for the benefit of Mr. Simon's family, for which the Reporting Person or his spouse, Daryl Simon, is the trustee or custodian. Mr. Simon disclaims beneficial ownership of the common stock held by such trusts, except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 21,812 |
Reported balance
Holding disclosure · report date 2018-11-04 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 21,812 F3: Mr. Simon disclaims beneficial ownership of the common stock held by his spouse, Daryl Simon. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 4, 2018, 88,213 shares of The Hain Celestial Group, Inc. (the "Company") restricted stock vested pursuant to the Succession Agreement between the Company and Mr. Simon (the "Agreement"). The Company retained 46,947 shares to satisfy the tax withholding obligations of Mr. Simon in connection with the vesting as required by the terms of the applicable restricted stock agreement between the Company and Mr. Simon and consistent with the Company's practice for satisfying such U.S. tax withholding obligations.
F2: Reflects shares of common stock held by a number of trusts, for the benefit of Mr. Simon's family, for which the Reporting Person or his spouse, Daryl Simon, is the trustee or custodian. Mr. Simon disclaims beneficial ownership of the common stock held by such trusts, except to the extent of his pecuniary interest therein.
F3: Mr. Simon disclaims beneficial ownership of the common stock held by his spouse, Daryl Simon.
Stagwell Inc
Report date June 11, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 228,891 |
Reported balance
After 2026-06-11 transaction · row 1
1 source rowRow 1 · 2026-06-11 · Grant · Acquired 22,970 · Balance 228,891 F1: The reporting person was awarded restricted stock units as a component of non-employee director compensation. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. The restricted stock units will vest in full on the first anniversary of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person was awarded restricted stock units as a component of non-employee director compensation. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. The restricted stock units will vest in full on the first anniversary of the date of grant.
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 | 1,309,031 |
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 408,605 · Balance 1,147,918 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 216,561 · Balance 931,357 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 803,563 · Balance 1,734,920 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 425,889 · Balance 1,309,031 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 408,605 · 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 440,307 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 803,563 · 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 440,307 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.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BARNES & NOBLE INC
Report date August 07, 2019 · Filed August 07, 2019
Section 16 reporting ended · disclosed 2019-08-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-08-07 transaction · row 1
1 source rowRow 1 · 2019-08-07 · Disposition to issuer · Disposed 19,531 · Balance 0 F1: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 24, 2019, by and among Chapters Holdco Inc. ("Parent"), the Chapters Merger Sub Inc. ("Merger Sub") and the Issuer, Merger Sub has merged with and into the Issuer, with the Issuer continuing as the surviving corporation in the merger as a wholly owned subsidiary of Parent. At the effective time of the merger, each outstanding restricted share issued pursuant to the Issuer's Amended and Restated 2009 Incentive Plan has fully vested and was converted into the right to receive $6.50 in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 24, 2019, by and among Chapters Holdco Inc. ("Parent"), the Chapters Merger Sub Inc. ("Merger Sub") and the Issuer, Merger Sub has merged with and into the Issuer, with the Issuer continuing as the surviving corporation in the merger as a wholly owned subsidiary of Parent. At the effective time of the merger, each outstanding restricted share issued pursuant to the Issuer's Amended and Restated 2009 Incentive Plan has fully vested and was converted into the right to receive $6.50 in cash.
Whole Earth Brands, Inc.
Report date August 05, 2024 · Filed August 05, 2024
Section 16 reporting ended · disclosed 2024-08-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-08-05 transaction · row 1
1 source rowRow 1 · 2024-08-05 · Disposition to issuer · Disposed 1,262,970 · Balance 0 F1: On August 5, 2024, the parties to the agreement of merger, dated February 12, 2024 (the "Merger Agreement"), by and among Whole Earth Brands, Inc. (the "Company"), Ozark Holdings, LLC ("Parent") and Sweek Oak Merger Sub, LLC ("Merger Sub"), completed the transactions contemplated thereby, pursuant to which Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly-owned subsidiary of Parent. F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Company's common stock ("Common Stock") outstanding immediately prior to the Effective Time was cancelled and automatically converted into the right to receive cash in an amount equal to $4.875 per share, without interest, and subject to any applicable withholding taxes. F3: Includes 61,425 shares of Common Stock subject to a restricted stock award. Pursuant to the Merger Agreement, at the Effective Time, each share of Common Stock subject to a restricted stock award became immediately fully vested (and subject to any applicable tax withholding on such acceleration) and treated as a share of Common Stock issued and outstanding immediately prior to the Effective Time. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 5, 2024, the parties to the agreement of merger, dated February 12, 2024 (the "Merger Agreement"), by and among Whole Earth Brands, Inc. (the "Company"), Ozark Holdings, LLC ("Parent") and Sweek Oak Merger Sub, LLC ("Merger Sub"), completed the transactions contemplated thereby, pursuant to which Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly-owned subsidiary of Parent.
F2: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Company's common stock ("Common Stock") outstanding immediately prior to the Effective Time was cancelled and automatically converted into the right to receive cash in an amount equal to $4.875 per share, without interest, and subject to any applicable withholding taxes.
F3: Includes 61,425 shares of Common Stock subject to a restricted stock award. Pursuant to the Merger Agreement, at the Effective Time, each share of Common Stock subject to a restricted stock award became immediately fully vested (and subject to any applicable tax withholding on such acceleration) and treated as a share of Common Stock issued and outstanding immediately prior to the Effective Time.
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 | 803,563 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005778 · ownership.xml · derivative · entry 6 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 803,563 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 | 408,605 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005778 · ownership.xml · derivative · entry 5 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 408,605 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 440,307 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 440,307 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 | 425,889 | $4.88 | $2,078,338.32 |
DisclosureSEC source: 0001171843-26-005778 · ownership.xml · nonDerivative · entry 4 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,309,031 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 | 803,563 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005778 · ownership.xml · nonDerivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,734,920 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 | 216,561 | $4.88 | $1,056,817.68 |
DisclosureSEC source: 0001171843-26-005778 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 931,357 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 | 408,605 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005778 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,147,918 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 |
| July 30, 2026 Filed Jul 31, 2026 21:53 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 117,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005128 · ownership.xml · derivative · entry 7 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 117,647 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 | 62,353 | $4.20 | $261,882.60 |
DisclosureSEC source: 0001171843-26-005128 · ownership.xml · nonDerivative · entry 4 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 739,313 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 | 117,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005128 · ownership.xml · nonDerivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 801,666 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 | 1,289,211 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005128 · ownership.xml · derivative · entry 6 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,289,211 Underlying: Common Stock · 1,289,211 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 | 428,448 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005128 · ownership.xml · derivative · entry 5 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 428,448 Underlying: Common Stock · 428,448 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 | 227,078 | $3.99 | $906,041.22 |
DisclosureSEC source: 0001171843-26-005128 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 684,019 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 | 428,448 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005128 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 911,097 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 |
| June 11, 2026 Filed Jun 12, 2026 22:05 UTC | Stagwell Inc STGW · Entity 4480 | GrantClass A Common Stock | 22,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-073623 · tm2617832-5_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 228,891 F1 · shares: The reporting person was awarded restricted stock units as a component of non-employee director compensation. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. The restricted stock units will vest in full on the first anniversary of the date of grant. Read SEC document |
| July 31, 2025 Filed Aug 4, 2025 20:07 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("2022 PSUs") · Derivative | 353,108 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004993 · ownership.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 706,216 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 20:07 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 374,295 | $0.58 | $217,091.10 |
DisclosureSEC source: 0001171843-25-004993 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,826,493 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 353,108 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 20:07 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 706,216 | $0.58 | $409,605.28 |
DisclosureSEC source: 0001171843-25-004993 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,200,788 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 1,412,429 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 353,108 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 22:52 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | PurchaseCommon Stock | 165,000 | $0.61 | $100,105.50 |
DisclosureSEC source: 0001171843-25-004845 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,941,633 F1 · shares: On July 30, 2025, the reporting person purchased 165,000 shares of common stock of Tilray Brands, Inc. on the open market at a per share price of $0.6067. 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 22:15 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 1,176,467 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004927 · ownership.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,176,467 Underlying: Common Stock · 1,176,467 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 22:15 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 623,528 | $0.61 | $380,352.08 |
DisclosureSEC source: 0001171843-25-004927 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,494,572 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 1,176,467 of 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 22:15 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 1,176,467 | $0.61 | $717,644.87 |
DisclosureSEC source: 0001171843-25-004927 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,118,100 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 2,352,935 of 2024 RSUs, and 1,176,467 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 22:15 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 8,568,966 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004927 · ownership.xml · derivative · entry 4 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,568,966 Underlying: Common Stock · 8,568,966 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 12, 2025 Filed Jun 16, 2025 22:03 UTC | Stagwell Inc STGW · Entity 4480 | GrantClass A Common Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-059966 · tm2518047-5_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 205,921 F1 · shares: The reporting person was awarded restricted stock units as a component of non-employee director compensation. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. The restricted stock units will vest in full on the first anniversary of the date of grant. 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 | 1,178,109 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-003685 · ownership.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,178,109 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) | 647,960 | $0.41 | $265,663.60 |
DisclosureSEC source: 0001171843-25-003685 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,776,633 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 1,178,109 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. Read SEC document |
| June 02, 2025 Filed Jun 4, 2025 21:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock (RSUs) | 1,178,109 | $0.41 | $483,024.69 |
DisclosureSEC source: 0001171843-25-003685 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,424,593 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 1,178,109 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. Read SEC document |
| August 05, 2024 Filed Aug 5, 2024 18:23 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Disposition to issuerCommon Stock | 1,262,970 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-035709 · form4.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · date: On August 5, 2024, the parties to the agreement of merger, dated February 12, 2024 (the "Merger Agreement"), by and among Whole Earth Brands, Inc. (the "Company"), Ozark Holdings, LLC ("Parent") and Sweek Oak Merger Sub, LLC ("Merger Sub"), completed the transactions contemplated thereby, pursuant to which Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly-owned subsidiary of Parent. F1 · kind: On August 5, 2024, the parties to the agreement of merger, dated February 12, 2024 (the "Merger Agreement"), by and among Whole Earth Brands, Inc. (the "Company"), Ozark Holdings, LLC ("Parent") and Sweek Oak Merger Sub, LLC ("Merger Sub"), completed the transactions contemplated thereby, pursuant to which Merger Sub merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly-owned subsidiary of Parent. F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of the Company's common stock ("Common Stock") outstanding immediately prior to the Effective Time was cancelled and automatically converted into the right to receive cash in an amount equal to $4.875 per share, without interest, and subject to any applicable withholding taxes. F3 · price: Includes 61,425 shares of Common Stock subject to a restricted stock award. Pursuant to the Merger Agreement, at the Effective Time, each share of Common Stock subject to a restricted stock award became immediately fully vested (and subject to any applicable tax withholding on such acceleration) and treated as a share of Common Stock issued and outstanding immediately prior to the Effective Time. 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 | 706,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-004403 · ownership.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 706,214 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 | 390,537 | $2.03 | $792,790.11 |
DisclosureSEC source: 0001171843-24-004403 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,246,484 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 706,214 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 | 706,214 | $2.03 | $1,433,614.42 |
DisclosureSEC source: 0001171843-24-004403 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,637,021 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 1,412,429 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 706,214 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 26, 2024 Filed Jul 30, 2024 22:35 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 2,352,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-004259 · ownership.xml · derivative · entry 4 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,352,935 Underlying: Common Stock · 2,352,935 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 22:35 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("2021 PSUs") · Derivative | 98,194 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-004259 · ownership.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 98,194 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 22:35 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 54,302 | $1.83 | $99,372.66 |
DisclosureSEC source: 0001171843-24-004259 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,930,807 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 22:35 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 98,194 | $1.83 | $179,695.02 |
DisclosureSEC source: 0001171843-24-004259 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,985,109 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 12, 2024 Filed Jun 15, 2024 00:02 UTC | Stagwell Inc STGW · Entity 4480 | GrantClass A Common Stock | 22,762 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-071880 · tm2417338-5_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,921 F1 · shares: The reporting person was awarded restricted stock units as a component of non-employee director compensation. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. The restricted stock units will vest in full on the first anniversary of the date of grant. F2 · balance_after: Includes 7,529 shares incorrectly reported in the reporting person's Form 4 filed on June 16, 2023 as withheld by the issuer to satisfy taxes on the nonreportable vesting of restricted stock. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 22:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock (RSUs) | 1,055,486 | $1.80 | $1,899,874.80 |
DisclosureSEC source: 0001171843-24-003250 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,886,915 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 1,909,343 LTIP RSUs previously granted on July 27, 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. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 22:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock (RSUs) | 1,909,343 | $1.80 | $3,436,817.40 |
DisclosureSEC source: 0001171843-24-003250 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,942,401 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 1,909,343 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. 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 | 1,178,109 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-003250 · ownership.xml · derivative · entry 5 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,178,109 Underlying: Common Stock · 1,178,109 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 | 600,283 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-003250 · ownership.xml · derivative · entry 4 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 600,283 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 | 130,951 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-24-003250 · ownership.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 130,951 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 | 53,700 | $1.88 | $100,956.00 |
DisclosureSEC source: 0001171843-24-000234 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,033,058 F1 · shares: On January 12, 2024, the reporting person purchased 53,700 shares of common stock of Tilray Brands, Inc. on the open market at a per share price of $1.88. 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 20:31 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("2022 PSUs") · Derivative | 706,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004905 · ownership.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 706,214 Underlying: Common Stock · 706,214 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 20:31 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 781,094 | $2.53 | $1,976,167.82 |
DisclosureSEC source: 0001171843-23-004905 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,979,358 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligations associated with the vesting of 1,412,428 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 20:31 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 1,412,428 | $2.53 | $3,573,442.84 |
DisclosureSEC source: 0001171843-23-004905 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,760,452 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 1,412,428 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 27, 2023 Filed Jul 28, 2023 20:44 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units ("2021 LTIP RSUs") · Derivative | 98,192 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004791 · ownership.xml · derivative · entry 6 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,194 Underlying: Common Stock · 98,192 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 27, 2023 Filed Jul 28, 2023 20:44 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 54,302 | $2.14 | $116,206.28 |
DisclosureSEC source: 0001171843-23-004791 · ownership.xml · nonDerivative · entry 4 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,348,024 F5 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 98,192 Synergy PSUs. 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 27, 2023 Filed Jul 28, 2023 20:44 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 98,192 | $2.14 | $210,130.88 |
DisclosureSEC source: 0001171843-23-004791 · ownership.xml · nonDerivative · entry 3 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,402,326 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 27, 2021, the reporting person was granted 392,772 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 performance condition was satisfied, and an amount equal to 25% of these Synergy PSUs vested (98,192) on July 27, 2023. The remaining Synergy PSUs will vest on July 27, 2024 (25%), 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 RSUs or PSUs. Read SEC document |
| July 26, 2023 Filed Jul 28, 2023 20:44 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 2,356,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004791 · ownership.xml · derivative · entry 8 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,356,218 Underlying: Common Stock · 2,356,218 shares Expires not disclosed F9 · derivative.exercise_price: Each restricted stock unit ("LTIP RSU") 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. 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 20:44 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantPerformance-Based Restricted Stock Units · Derivative | 4,403,064 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004791 · ownership.xml · derivative · entry 7 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,403,064 Underlying: Common Stock · 4,403,064 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 4,403,064 of the 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 4,403,064 of the 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 20:44 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("Synergy PSUs") · Derivative | 94,891 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-004791 · ownership.xml · derivative · entry 5 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 94,891 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.