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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 6:32 PM View:  | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Payment of Exercise | 64,962 | $1.83 | $118,880.00 | (37%) 177.46K to 112.5K | |
| 30-Jul-24 6:32 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Option Exercise | 129,534 | $1.83 | $237,047.00 | 270% 47.93K to 177.46K | |
| 24-Jun-24 4:31 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-24 | Payment of Exercise | 1,935 | $1.66 | $3,212.10 | (4%) 49.87K to 47.93K | |
| 24-Jun-24 4:31 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-24 | Option Exercise | 3,858 | $1.66 | $6,404.28 | 8% 46.01K to 49.87K | |
| 27-Jul-23 5:19 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Payment of Exercise | 35,424 | $1.93 | $68,368.30 | (44%) 81.43K to 46.01K | |
| 27-Jul-23 5:19 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Option Exercise | 70,621 | $1.93 | $136,299.00 | 653% 10.81K to 81.43K | |
| 23-Jun-23 5:05 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-23 | Payment of Exercise | 1,588 | $1.58 | $2,509.04 | (13%) 12.4K to 10.81K | |
| 23-Jun-23 5:05 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-23 | Option Exercise | 3,858 | $1.58 | $6,095.64 | 45% 8.54K to 12.4K | |
| 22-Jun-22 5:05 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-22 | Payment of Exercise | 6,774 | $3.27 | $22,151.00 | (44%) 15.31K to 8.54K | |
| 22-Jun-22 5:05 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-22 | Option Exercise | 15,314 | -- | -- | 100% 0 to 15.31K |