Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sports Entertainment Gaming Global CorpLTRY · Entity 8045 | Director | June 10, 2022 | June 15, 2022 |
| Tilray Brands, Inc.TLRY · Entity 5319 | Director | July 29, 2026 | July 30, 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.
Sports Entertainment Gaming Global Corp
Report date June 10, 2022 · Filed June 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 41,401 |
Reported balance
After 2022-06-10 transaction · row 1
1 source rowRow 1 · 2022-06-10 · Grant · Acquired 41,401 · Balance 41,401 F1: Represents restricted stock units granted to the reporting person on June 10, 2022. Such restricted stock units will vest, and an equal number of shares of common stock will be deliverable to the reporting person, upon the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units granted to the reporting person on June 10, 2022. Such restricted stock units will vest, and an equal number of shares of common stock will be deliverable to the reporting person, upon the first anniversary of the grant date.
Tilray Brands, Inc.
Report date July 29, 2026 · Filed July 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 55,542 |
Reported balance
After 2026-07-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-07-29 · Exercise / conversion · Acquired 43,104 · Balance 55,542 F1: On July 29, 2026, a total of 43,104 restricted stock units ("RSUs") vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2: 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. F3: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-07-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-29 · Exercise / conversion · Disposed 43,104 · Balance 0 F4: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F2: 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. F5: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 62,657 |
Reported balance
After 2026-07-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-29 · Grant · Acquired 62,657 · Balance 62,657 F4: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F5: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 29, 2026, a total of 43,104 restricted stock units ("RSUs") vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock.
F2: 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.
F3: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs.
F4: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock.
F5: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
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 38,627 · 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 15,971 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 15,971 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 29, 2026 Filed Jul 30, 2026 20:25 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 62,657 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005086 · ownership.xml · derivative · entry 3 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,657 Underlying: Common Stock · 62,657 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F5 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F5 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. Read SEC document |
| July 29, 2026 Filed Jul 30, 2026 20:25 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 43,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005086 · ownership.xml · derivative · entry 2 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 43,104 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 Common Stock. F2 · shares: 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. F5 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F5 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.underlying_shares: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| July 29, 2026 Filed Jul 30, 2026 20:25 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 43,104 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-26-005086 · ownership.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,542 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 29, 2026, a total of 43,104 restricted stock units ("RSUs") vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · shares: 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. F2 · 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. F3 · balance_after: Amount includes shares of Common Stock beneficially owned by the reporting person, but excludes other unvested RSUs. Read SEC document |
| January 07, 2026 Filed Jan 8, 2026 21:24 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionRestricted Stock Units · Derivative | 12,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001648881-26-000001 · primary_doc.xml · derivative · entry 2 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,438 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · derivative.exercise_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F3 · derivative.expiration_date: Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. Read SEC document |
| January 07, 2026 Filed Jan 8, 2026 21:24 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | Exercise / conversionCommon Stock | 12,438 | $8.99 | $111,817.62 |
DisclosureSEC source: 0001648881-26-000001 · primary_doc.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,438 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 January 7, 2026, a total of 12,438 Restricted Stock Units ("RSUs") vested. Each RSU represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · balance_after: Effective December 2, 2025, Tilray implemented a 1-for-10 reverse stock split (the "Reverse Stock Split") of its outstanding shares of Common Stock. All RSUs and listed securities amounts have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| July 29, 2025 Filed Jul 31, 2025 22:22 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 431,034 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-004935 · ownership.xml · derivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 431,034 Underlying: Common Stock · 431,034 shares Expires not disclosed F1 · derivative.exercise_price: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F1 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F1 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · balance_after: Amount represents the total amount of unvested RSUs and underlying shares of Tilray Common Stock. Read SEC document |
| January 07, 2025 Filed Jan 8, 2025 21:16 UTC | Tilray Brands, Inc. TLRY · Entity 5319 | GrantRestricted Stock Units · Derivative | 124,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001171843-25-000133 · ownership.xml · derivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,378 Underlying: Common Stock · 124,378 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one (1) share of Tilray Common Stock. F2 · derivative.exercise_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one (1) year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F2 · derivative.expiration_date: Subject to the reporting person's continuous service, the restricted stock units shall vest one (1) year from the date of grant, with accelerated vesting solely upon death or disability prior to such date. In the event of a voluntary resignation by the reporting person prior to the vesting date, all restricted stock units will be forfeited. F3 · balance_after: Amount represents the total amount of unvested RSUs and underlying shares of Tilray Common Stock. Read SEC document |
| August 05, 2024 Filed Aug 5, 2024 18:23 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | Disposition to issuerCommon Stock | 38,627 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-035701 · form4.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 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 15,971 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 15, 2023 Filed Jul 18, 2023 20:33 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 15,971 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-082034 · tm2321534-5_4seq1.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,627 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 10, 2022 Filed Jun 15, 2022 00:30 UTC | Sports Entertainment Gaming Global Corp LTRY · Entity 8045 | GrantCommon Stock | 41,401 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-032895 · ownership.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,401 F1 · shares: Represents restricted stock units granted to the reporting person on June 10, 2022. Such restricted stock units will vest, and an equal number of shares of common stock will be deliverable to the reporting person, upon the first anniversary of the grant date. Read SEC document |
| June 09, 2022 Filed Jun 13, 2022 20:10 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 9,339 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-070521 · tm2218327-1_4seq1.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,656 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 |
| April 06, 2022 Filed Apr 8, 2022 01:40 UTC | Sports Entertainment Gaming Global Corp LTRY · Entity 8045 | GrantCommon Stock | 27,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-018773 · ownership.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,960 F1 · shares: Represents restricted stock units granted to the reporting person on April 6, 2022. Such restricted stock units will vest, and an equal number of shares of common stock will be deliverable to the reporting person, upon the first anniversary of the grant date. Read SEC document |
| October 12, 2021 Filed Jan 20, 2022 23:32 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 5,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-006083 · tm223969-6_4seq1.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,317 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 |
| September 30, 2020 Filed Oct 2, 2020 21:23 UTC | Whole Earth Brands, Inc. FREE · Entity 88485 | GrantCommon Stock | 7,794 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-111792 · tm2032362d7_4.xml · nonDerivative · entry 1 Cohen Steven Michael · CIK 0001648881 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,794 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 date of the 2022 annual stockholders meeting of Whole Earth Brands, Inc. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.