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 |
|---|---|---|---|---|---|---|
| July 26, 2023 Filed Jul 28, 2023 20:44 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock | 52,475 | $1.93 | $101,276.75 |
DisclosureSEC source: 0001171843-23-004791 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,304,134 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 94,891 LTIP RSUs. 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 | Exercise / conversionCommon Stock | 94,891 | $1.93 | $183,139.63 |
DisclosureSEC source: 0001171843-23-004791 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,356,609 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 189,781 of 2021 LTIP RSUs. The underlying vesting conditions were satisfied, and an amount equal to the remaining 94,891 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 or PSUs. Read SEC document |
| July 15, 2023 Filed Jul 18, 2023 20:33 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 61,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-082035 · tm2321534-6_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,262,970 F1 · shares: Except in the case of the reporting person's earlier involuntary termination, death, or disability, or upon an earlier change of control of the issuer, the restricted common stock shall vest in full at the close of business on July 15, 2025 (the two-year anniversary of the grant date). In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock will be forfeited. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 22:26 UTC | Stagwell Inc STGW · Entity 4480 | Tax withholdingClass A Common Stock | 7,529 | $7.92 | $59,629.68 |
DisclosureSEC source: 0001104659-23-072391 · tm2318971-7_4seq1.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 145,630 F2 · shares: Represents shares withheld by the issuer to satisfy tax withholding requirements on the nonreportable vesting of restricted stock. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 22:26 UTC | Stagwell Inc STGW · Entity 4480 | GrantClass A Common Stock | 18,940 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-072391 · tm2318971-7_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,159 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 01, 2023 Filed Jun 5, 2023 20:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Disposition to issuerRestricted Stock Units ("2022 LTIP RSUs") · Derivative | 600,282 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-003770 · 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: 600,283 Underlying: Common Stock · 600,282 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, 2023 Filed Jun 5, 2023 20:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Disposition to issuerRestricted Stock Units ("2021 LTIP RSUs") · Derivative | 130,911 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-23-003770 · 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: 130,951 Underlying: Common Stock · 130,911 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, 2023 Filed Jun 5, 2023 20:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingCommon Stock (RSUs) | 384,714 | $1.70 | $654,013.80 |
DisclosureSEC source: 0001171843-23-003770 · 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: 1,261,718 F3 · shares: Represents shares withheld by the Company to satisfy the tax withholding obligation associated with the vesting of 731,193 LTIP RSUs previously granted on July 27, 2021 and July 27, 2022. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. Read SEC document |
| June 01, 2023 Filed Jun 5, 2023 20:36 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock (RSUs) | 731,193 | $1.70 | $1,243,028.10 |
DisclosureSEC source: 0001171843-23-003770 · 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: 1,646,432 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, 2023, a total of 731,193 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 PSUs. Read SEC document |
| March 18, 2023 Filed Mar 21, 2023 20:13 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionRestricted Stock Units · Derivative | 18,409 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-035064 · tm2310150-2_4seq1.xml · derivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,409 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. F2 · derivative.exercise_date: On March 18, 2021, the Reporting Person was granted 18,409 restricted stock units, vesting in full on the second anniversary of the date of grant. F2 · derivative.expiration_date: On March 18, 2021, the Reporting Person was granted 18,409 restricted stock units, vesting in full on the second anniversary of the date of grant. Read SEC document |
| March 18, 2023 Filed Mar 21, 2023 20:13 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Exercise / conversionCommon Stock | 18,409 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-035064 · tm2310150-2_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,201,545 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into shares of Whole Earth Brands, Inc.'s common stock on a one-for-one basis. Read SEC document |
| July 27, 2022 Filed Jul 28, 2022 23:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionPerformance-Based Restricted Stock Units ("Synergy PSUs") · Derivative | 196,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-22-005151 · ownership.xml · derivative · entry 6 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,387 Underlying: Class 2 Common Stock · 196,386 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. F8 · derivative.exercise_price: Each Synergy PSU or 2022 PSU, as applicable, represents a contingent right to receive one (1) share of Tilray Class 2 Common Stock. F4 · derivative.exercise_date: On July 26, 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 50% of these Synergy PSUs vested (196,386) on July 26, 2022. The remaining Synergy PSUs will vest on July 26, 2023 (25%) and July 26, 2024 (25%), subject to continued employment through the applicable vesting date. F4 · derivative.expiration_date: On July 26, 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 50% of these Synergy PSUs vested (196,386) on July 26, 2022. The remaining Synergy PSUs will vest on July 26, 2023 (25%) and July 26, 2024 (25%), subject to continued employment through the applicable vesting date. Read SEC document |
| July 27, 2022 Filed Jul 28, 2022 23:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock (Synergy PSUs) | 108,602 | $3.26 | $354,042.52 |
DisclosureSEC source: 0001171843-22-005151 · ownership.xml · nonDerivative · entry 4 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 915,239 F6 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of Synergy PSUs. F5 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. Read SEC document |
| July 27, 2022 Filed Jul 28, 2022 23:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock (Synergy PSUs) | 196,386 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001171843-22-005151 · ownership.xml · nonDerivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,023,841 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 · price: On July 26, 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 50% of these Synergy PSUs vested (196,386) on July 26, 2022. The remaining Synergy PSUs will vest on July 26, 2023 (25%) and July 26, 2024 (25%), subject to continued employment through the applicable vesting date. F5 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested PSUs. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 23:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantPerformance-Based Restricted Stock Units ("2022 PSUs") · Derivative | 1,412,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-22-005151 · ownership.xml · derivative · entry 8 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,412,429 Underlying: Class 2 Common Stock · 1,412,429 shares Expires not disclosed F8 · derivative.exercise_price: Each Synergy PSU or 2022 PSU, as applicable, represents a contingent right to receive one (1) share of Tilray Class 2 Common Stock. F11 · derivative.exercise_date: On July 26, 2022, the reporting person was granted 1,412,429 of 2022 PSUs. Subject to the reporting person's continuous employment (except under certain limited circumstances) through the vesting date, each 2022 PSU represents the right to receive, following vesting, one (1) share of Tilray Class 2 Common Stock. The resulting number of shares of Class 2 Common Stock acquired upon vesting of the 2022 PSUs is contingent upon the achievement of pre-established performance targets for aggregate EBITDA generated from the HEXO transaction over the one (1) year performance period following the HEXO closing date. F11 · derivative.expiration_date: On July 26, 2022, the reporting person was granted 1,412,429 of 2022 PSUs. Subject to the reporting person's continuous employment (except under certain limited circumstances) through the vesting date, each 2022 PSU represents the right to receive, following vesting, one (1) share of Tilray Class 2 Common Stock. The resulting number of shares of Class 2 Common Stock acquired upon vesting of the 2022 PSUs is contingent upon the achievement of pre-established performance targets for aggregate EBITDA generated from the HEXO transaction over the one (1) year performance period following the HEXO closing date. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 23:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units ("2022 LTIP RSUs") · Derivative | 1,200,565 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-22-005151 · ownership.xml · derivative · entry 7 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200,565 Underlying: Class 2 Common Stock · 1,200,565 shares Expires not disclosed F7 · derivative.exercise_price: Each 2021 LTIP RSU or 2022 LTIP RSU, as applicable, represents a contingent right to receive one (1) share of Tilray Class 2 Common Stock. F9 · derivative.exercise_date: On July 26, 2022, the reporting person was granted 1,200,565 of 2022 LTIP RSUs, with 50% vesting on the 1st anniversary and 50% on the 2nd anniversary of the grant date, subject to continued employment through the applicable vesting date. F9 · derivative.expiration_date: On July 26, 2022, the reporting person was granted 1,200,565 of 2022 LTIP RSUs, with 50% vesting on the 1st anniversary and 50% on the 2nd anniversary of the grant date, subject to continued employment through the applicable vesting date. F10 · balance_after: Amount represents the total amount of unvested 2022 LTIP RSUs. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 23:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units ("2021 LTIP RSUs") · Derivative | 94,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-22-005151 · ownership.xml · derivative · entry 5 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,891 Underlying: Class 2 Common Stock · 94,890 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. F7 · derivative.exercise_price: Each 2021 LTIP RSU or 2022 LTIP RSU, as applicable, represents a contingent right to receive one (1) share of Tilray Class 2 Common Stock. F1 · derivative.exercise_date: On July 26, 2021, the reporting person was granted 189,781 of 2021 LTIP RSUs, 50% of which vested on July 26, 2022. The remaining 50% is scheduled to vest on July 26, 2023, subject to continued employment, except in the case of the reporting person's earlier involuntary termination, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all 2021 LTIP RSUs will be forfeited. F1 · derivative.expiration_date: On July 26, 2021, the reporting person was granted 189,781 of 2021 LTIP RSUs, 50% of which vested on July 26, 2022. The remaining 50% is scheduled to vest on July 26, 2023, subject to continued employment, except in the case of the reporting person's earlier involuntary termination, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all 2021 LTIP RSUs will be forfeited. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 23:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock (2021 LTIP RSUs) | 52,475 | $3.38 | $177,365.50 |
DisclosureSEC source: 0001171843-22-005151 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 827,455 F3 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection 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, 2022 Filed Jul 28, 2022 23:20 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock (2021 LTIP RSUs) | 94,890 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001171843-22-005151 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 879,930 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: On July 26, 2021, the reporting person was granted 189,781 of 2021 LTIP RSUs, 50% of which vested on July 26, 2022. The remaining 50% is scheduled to vest on July 26, 2023, subject to continued employment, except in the case of the reporting person's earlier involuntary termination, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all 2021 LTIP RSUs will be forfeited. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person but excludes other unvested RSUs. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 23:31 UTC | Stagwell Inc STGW · Entity 4480 | GrantClass A Common Stock | 21,008 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-072030 · tm2218678-5_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,219 F1 · shares: The reporting person was awarded shares of restricted stock (Class A Common Stock) as a component of non-employee director compensation. The shares of restricted stock will vest in full on the first anniversary of the date of grant. Read SEC document |
| June 09, 2022 Filed Jun 13, 2022 20:12 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 35,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-070526 · tm2218327-3_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183,136 F1 · shares: Except in the case of the reporting person's earlier involuntary termination, death, or disability, or upon an earlier change of control of the issuer, the restricted common stock shall vest in full at the close of business on June 9, 2024 (the two-year anniversary of the grant date). In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock will be forfeited. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 22:25 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 130,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-22-004142 · ownership.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 2 Common Stock · 130,910 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 restricted stock unit represents a contingent right to receive one (1) share of Tilray Brands, Inc. Class 2 Common Stock. F5 · derivative.exercise_date: On July 27, 2021, the reporting person was granted 392,772 RSUs, 33.33% of which vested on June 1, 2022, with 33.33% scheduled to vest on June 1, 2023 and 33.34% scheduled to vest on June 1, 2024, subject to continued employment, except in the case of the reporting person's earlier involuntary termination, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all RSUs will be forfeited. F5 · derivative.expiration_date: On July 27, 2021, the reporting person was granted 392,772 RSUs, 33.33% of which vested on June 1, 2022, with 33.33% scheduled to vest on June 1, 2023 and 33.34% scheduled to vest on June 1, 2024, subject to continued employment, except in the case of the reporting person's earlier involuntary termination, 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 01, 2022 Filed Jun 3, 2022 22:25 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 68,466 | $4.18 | $286,187.88 |
DisclosureSEC source: 0001171843-22-004142 · ownership.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 785,040 F3 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of RSUs previously reported. 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, 2022 Filed Jun 3, 2022 22:25 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 130,910 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001171843-22-004142 · ownership.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 853,506 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: RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. F2 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. Read SEC document |
| October 12, 2021 Filed Jan 20, 2022 23:31 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 21,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-006081 · tm223969d4_4.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,147,216 F1 · shares: Except in the case of the reporting person's earlier involuntary termination, death, or disability, or upon an earlier change of control of the issuer, the restricted common stock shall vest in full at the close of business on the two-year anniversary of the grant date, October 12, 2023. In the event of a voluntary termination by the reporting person prior to the vesting date, all restricted stock will be forfeited. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 242,277 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · derivative · entry 9 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 2 Common Stock · 242,277 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. F2 · derivative.exercise_price: RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. F5 · derivative.exercise_date: On January 22, 2020, the reporting person was granted 726,794 RSUs, 33.33% of which vested on June 1, 2020; 33.33% of which vested on June 1, 2021; with the remaining 33.34% scheduled to vest on June 1, 2022. On August 19, 2021, the Compensation Committee accelerated the vesting of the remaining unvested RSUs. F5 · derivative.expiration_date: On January 22, 2020, the reporting person was granted 726,794 RSUs, 33.33% of which vested on June 1, 2020; 33.33% of which vested on June 1, 2021; with the remaining 33.34% scheduled to vest on June 1, 2022. On August 19, 2021, the Compensation Committee accelerated the vesting of the remaining unvested RSUs. F7 · balance_after: The number of beneficially owned derivative securities in Column 9 has been adjusted to exclude 36 RSUs that were inadvertently overreported due to clerical error on the Form 4 filed by the reporting person on June 3, 2021. Following the August 19, 2021 vesting of the 242,277 RSUs described in footnote 5, all such RSUs held by the reporting person were fully vested. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 72,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · derivative · entry 8 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 2 Common Stock · 72,683 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. F2 · derivative.exercise_price: RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. F4 · derivative.exercise_date: On January 22, 2020, the reporting person was granted 218,038 RSUs, 33.33% of which vested on June 1, 2020; 33.33% of which vested on June 1, 2021; with the remaining 33.34% scheduled to vest on June 1, 2022. On August 19, 2021, the Compensation Committee accelerated the vesting of the remaining unvested RSUs. F4 · derivative.expiration_date: On January 22, 2020, the reporting person was granted 218,038 RSUs, 33.33% of which vested on June 1, 2020; 33.33% of which vested on June 1, 2021; with the remaining 33.34% scheduled to vest on June 1, 2022. On August 19, 2021, the Compensation Committee accelerated the vesting of the remaining unvested RSUs. F6 · balance_after: The number of beneficially owned derivative securities in Column 9 has been adjusted to exclude 10 RSUs that were inadvertently overreported due to clerical error on the Form 4 filed by the reporting person on June 3, 2021. Following the August 19, 2021 vesting of the 72,683 RSUs described in footnote 4, all such RSUs held by the reporting person were fully vested. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 180,251 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · derivative · entry 7 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 2 Common Stock · 180,251 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. F2 · derivative.exercise_price: RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. F3 · derivative.exercise_date: On August 12, 2020, the reporting person was granted 360,502 RSUs, with 50% vesting on August 12, 2021, and the remaining 50% scheduled to vest on August 12, 2022. On August 19, 2021, the Compensation Committee of Tilray's Board of Directors (the "Compensation Committee") accelerated the vesting of the remaining unvested RSUs. F3 · derivative.expiration_date: On August 12, 2020, the reporting person was granted 360,502 RSUs, with 50% vesting on August 12, 2021, and the remaining 50% scheduled to vest on August 12, 2022. On August 19, 2021, the Compensation Committee of Tilray's Board of Directors (the "Compensation Committee") accelerated the vesting of the remaining unvested RSUs. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 120,291 | $12.68 | $1,525,289.88 |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · nonDerivative · entry 6 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 722,596 F1 · shares: These shares were retained by Tilray, Inc. ("Tilray") via settlement on a net withholding basis in order to meet the tax withholding obligations of the reporting person in connection with the vesting of installments of restricted stock units ("RSUs") granted to the reporting person on January 22, 2020 and August 12, 2020. None of these shares were sold in an open market transaction. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 242,277 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · nonDerivative · entry 5 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 842,887 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. F2 · price: RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 36,088 | $12.68 | $457,595.84 |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · nonDerivative · entry 4 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,610 F1 · shares: These shares were retained by Tilray, Inc. ("Tilray") via settlement on a net withholding basis in order to meet the tax withholding obligations of the reporting person in connection with the vesting of installments of restricted stock units ("RSUs") granted to the reporting person on January 22, 2020 and August 12, 2020. None of these shares were sold in an open market transaction. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 72,683 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · nonDerivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 636,698 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. F2 · price: RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 89,495 | $12.68 | $1,134,796.60 |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 564,015 F1 · shares: These shares were retained by Tilray, Inc. ("Tilray") via settlement on a net withholding basis in order to meet the tax withholding obligations of the reporting person in connection with the vesting of installments of restricted stock units ("RSUs") granted to the reporting person on January 22, 2020 and August 12, 2020. None of these shares were sold in an open market transaction. Read SEC document |
| August 19, 2021 Filed Aug 24, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 180,251 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-029188 · form4.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 653,510 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. F2 · price: RSUs convert into shares of Tilray Class 2 Common Stock on a one-for-one basis. Read SEC document |
| August 12, 2021 Filed Aug 17, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 180,251 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-028558 · form4.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,251 Underlying: Class 2 Common Stock · 180,251 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. F2 · derivative.exercise_price: Restricted stock units convert into shares of Tilray, Inc. Class 2 Common Stock on a one-for-one basis. F3 · derivative.exercise_date: On August 12, 2020, the reporting person was granted 360,502 restricted stock units with 50% vesting on August 12, 2021, and the remaining 50% vesting on August 12, 2022. F3 · derivative.expiration_date: On August 12, 2020, the reporting person was granted 360,502 restricted stock units with 50% vesting on August 12, 2021, and the remaining 50% vesting on August 12, 2022. Read SEC document |
| August 12, 2021 Filed Aug 17, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 90,126 | $14.10 | $1,270,776.60 |
DisclosureSEC source: 0001140361-21-028558 · form4.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 473,259 F1 · shares: These shares were retained by Tilray, Inc. via settlement on a net withholding basis in order to meet the tax withholding obligations of the reporting person in connection with the vesting of an installment of restricted stock units granted to the reporting person on August 12, 2020. None of these shares were sold in an open market transaction. Read SEC document |
| August 12, 2021 Filed Aug 17, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 180,251 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-028558 · form4.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 563,385 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. F2 · price: Restricted stock units convert into shares of Tilray, Inc. Class 2 Common Stock on a one-for-one basis. Read SEC document |
| August 09, 2021 Filed Aug 12, 2021 00:07 UTC | Stagwell Inc STGW · Entity 4480 | GrantClass A Common Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-103671 · tm2124769-6_4seq1.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,211 F1 · shares: The reporting person was awarded shares of restricted stock (Class A Common Stock) as a component of non-employee director compensation. The shares of restricted stock will vest in full on the first anniversary of the date of grant. Read SEC document |
| August 07, 2021 Filed Aug 11, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 25,852 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-027837 · form4.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class 2 Common Stock · 25,852 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. F2 · derivative.exercise_price: Restricted stock units convert into shares of Tilray, Inc. Class 2 Common Stock on a one-for-one basis. F3 · derivative.exercise_date: On August 7, 2019, the reporting person was granted 51,704 restricted stock units with 50% vesting on August 7, 2020, and the remaining 50% vesting on August 7, 2021. F3 · derivative.expiration_date: On August 7, 2019, the reporting person was granted 51,704 restricted stock units with 50% vesting on August 7, 2020, and the remaining 50% vesting on August 7, 2021. Read SEC document |
| August 07, 2021 Filed Aug 11, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 12,926 | $14.42 | $186,392.92 |
DisclosureSEC source: 0001140361-21-027837 · form4.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383,134 F1 · shares: These shares were retained by Tilray, Inc. via settlement on a net withholding basis in order to meet the tax withholding obligations of the reporting person in connection with the vesting of an installment of restricted stock units granted to the reporting person on August 7, 2019. None of these shares were sold in an open market transaction. Read SEC document |
| August 07, 2021 Filed Aug 11, 2021 01:00 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 25,852 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-027837 · form4.xml · nonDerivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396,060 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. F2 · price: Restricted stock units convert into shares of Tilray, Inc. Class 2 Common Stock on a one-for-one basis. Read SEC document |
| July 27, 2021 Filed Jul 29, 2021 01:13 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 189,781 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-025935 · form4.xml · derivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,781 Underlying: Class 2 Common Stock · 189,781 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of Tilray, Inc. Class 2 Common Stock. F2 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, except in certain circumstances, the RSUs shall vest 50% on the first (1st) anniversary of the grant date and 50% on the second (2nd) anniversary of the grant date, except in the case of the reporting person's earlier involuntary termination, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all RSUs will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, except in certain circumstances, the RSUs shall vest 50% on the first (1st) anniversary of the grant date and 50% on the second (2nd) anniversary of the grant date, except in the case of the reporting person's earlier involuntary termination, 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 27, 2021 Filed Jul 30, 2021 00:19 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantPerformance-Based Restricted Stock Units · Derivative | 392,772 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-026144 · form4.xml · derivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,772 Underlying: Class 2 Common Stock · 392,772 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of Tilray, Inc. Class 2 Common Stock. F4 · derivative.exercise_date: Subject to the reporting person's continuous employment (except under certain limited circumstances) through the vesting date, each PSU represents the right to receive, following vesting, one (1) share of Tilray, Inc. Class 2 Common Stock. The resulting number of shares of Class 2 Common Stock acquired upon vesting of the PSUs is contingent upon the achievement of pre-established performance parameters relating to the achievement of Tilray, Inc.'s synergy goals resulting from the integration of Aphria, Inc., as approved by Tilray, Inc.'s Compensation Committee, over a three (3) year performance period from the grant date until July 27, 2024, with 50% of the PSUs vesting first (1st) anniversary of the grant date, and 25% vesting on each of the second (2nd) and (3rd) anniversary of the grant date. F4 · derivative.expiration_date: Subject to the reporting person's continuous employment (except under certain limited circumstances) through the vesting date, each PSU represents the right to receive, following vesting, one (1) share of Tilray, Inc. Class 2 Common Stock. The resulting number of shares of Class 2 Common Stock acquired upon vesting of the PSUs is contingent upon the achievement of pre-established performance parameters relating to the achievement of Tilray, Inc.'s synergy goals resulting from the integration of Aphria, Inc., as approved by Tilray, Inc.'s Compensation Committee, over a three (3) year performance period from the grant date until July 27, 2024, with 50% of the PSUs vesting first (1st) anniversary of the grant date, and 25% vesting on each of the second (2nd) and (3rd) anniversary of the grant date. Read SEC document |
| July 27, 2021 Filed Jul 30, 2021 00:19 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 392,772 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-026144 · form4.xml · derivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,772 Underlying: Class 2 Common Stock · 392,772 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of Tilray, Inc. Class 2 Common Stock. F3 · derivative.exercise_date: Subject to the reporting person's continuous employment through the vesting date, the RSUs shall vest in three (3) equal annual installments, commencing on June 1, 2022, except in the case of the reporting person's earlier involuntary termination, death or disability. In the event of a voluntary termination by the reporting person prior to the vesting date, all RSUs will be forfeited. F3 · derivative.expiration_date: Subject to the reporting person's continuous employment through the vesting date, the RSUs shall vest in three (3) equal annual installments, commencing on June 1, 2022, except in the case of the reporting person's earlier involuntary termination, 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 27, 2021 Filed Jul 30, 2021 00:19 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantPerformance-Based Restricted Stock Units · Derivative | 392,772 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-026144 · form4.xml · derivative · entry 1 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,772 Underlying: Class 2 Common Stock · 392,772 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one (1) share of Tilray, Inc. Class 2 Common Stock. F2 · derivative.exercise_date: Subject to the reporting person's satisfaction of continued employment conditions and accelerated vesting in certain circumstances, the performance-based restricted stock units ("PSUs") will be eligible to vest in certain percentages ranging from 0% to 250% based on the stock price appreciation of (i) the highest 30-day volume weighted average stock price of Tilray, Inc.'s Class 2 Common Stock ("VWAP") during the three-year performance period (beginning on the grant date) relative to (ii) the VWAP over the 30-day period from May 1 to May 30, 2021, with appreciation targets ranging from 0% to 125%. No PSUs will be eligible to vest if the threshold appreciation target (25%) is not achieved, and if the actual stock price appreciation falls in between any of the appreciation targets, the amount of PSUs eligible to vest will be determined by linear interpolation. F2 · derivative.expiration_date: Subject to the reporting person's satisfaction of continued employment conditions and accelerated vesting in certain circumstances, the performance-based restricted stock units ("PSUs") will be eligible to vest in certain percentages ranging from 0% to 250% based on the stock price appreciation of (i) the highest 30-day volume weighted average stock price of Tilray, Inc.'s Class 2 Common Stock ("VWAP") during the three-year performance period (beginning on the grant date) relative to (ii) the VWAP over the 30-day period from May 1 to May 30, 2021, with appreciation targets ranging from 0% to 125%. No PSUs will be eligible to vest if the threshold appreciation target (25%) is not achieved, and if the actual stock price appreciation falls in between any of the appreciation targets, the amount of PSUs eligible to vest will be determined by linear interpolation. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 242,277 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-019780 · form4.xml · derivative · entry 6 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,313 Underlying: Class 2 Common Stock · 242,277 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. F2 · derivative.exercise_price: Restricted stock units convert into shares of Class 2 Common Stock on a one-for-one basis. F4 · derivative.exercise_date: On January 22, 2020, the reporting person was granted 726,794 restricted stock units, 33.33% of which vested on June 1, 2020; 33.33% of which vested on June 1, 2021; and the remaining 33.34% of which will vest on June 1, 2022. F4 · derivative.expiration_date: On January 22, 2020, the reporting person was granted 726,794 restricted stock units, 33.33% of which vested on June 1, 2020; 33.33% of which vested on June 1, 2021; and the remaining 33.34% of which will vest on June 1, 2022. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 72,683 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-21-019780 · form4.xml · derivative · entry 5 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,693 Underlying: Class 2 Common Stock · 72,683 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. F2 · derivative.exercise_price: Restricted stock units convert into shares of Class 2 Common Stock on a one-for-one basis. F3 · derivative.exercise_date: On January 22, 2020, the reporting person was granted 218,038 restricted stock units, 33.33% of which vested on June 1, 2020; 33.33% of which vested on June 1, 2021; and the remaining 33.34% of which will vest on June 1, 2022. F3 · derivative.expiration_date: On January 22, 2020, the reporting person was granted 218,038 restricted stock units, 33.33% of which vested on June 1, 2020; 33.33% of which vested on June 1, 2021; and the remaining 33.34% of which will vest on June 1, 2022. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 120,824 | $16.98 | $2,051,591.52 |
DisclosureSEC source: 0001140361-21-019780 · form4.xml · nonDerivative · entry 4 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 370,208 F1 · shares: These shares were retained by Tilray, Inc. via settlement on a net withholding basis in order to meet the tax withholding obligations of the Reporting Person in connection with the vesting of an installment of restricted stock units granted to the Reporting Person on January 22, 2020. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionClass 2 Common Stock | 242,277 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-21-019780 · form4.xml · nonDerivative · entry 3 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 491,032 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. F2 · price: Restricted stock units convert into shares of Class 2 Common Stock on a one-for-one basis. Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:01 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Tax withholdingClass 2 Common Stock | 36,248 | $16.98 | $615,491.04 |
DisclosureSEC source: 0001140361-21-019780 · form4.xml · nonDerivative · entry 2 SIMON IRWIN D · CIK 0000922748 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,755 F1 · shares: These shares were retained by Tilray, Inc. via settlement on a net withholding basis in order to meet the tax withholding obligations of the Reporting Person in connection with the vesting of an installment of restricted stock units granted to the Reporting Person on January 22, 2020. 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.