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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 6:33 PM View:  | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Payment of Exercise | 64,962 | $1.83 | $118,880.00 | (36%) 180.51K to 115.55K | |
| 30-Jul-24 6:33 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-24 | Option Exercise | 129,534 | $1.83 | $237,047.00 | 254% 50.98K to 180.51K | |
| 24-Jun-24 4:32 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-24 | Payment of Exercise | 1,935 | $1.66 | $3,212.10 | (4%) 52.91K to 50.98K | |
| 24-Jun-24 4:32 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-24 | Option Exercise | 3,858 | $1.66 | $6,404.28 | 8% 49.06K to 52.91K | |
| 27-Jul-23 5:06 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Payment of Exercise | 35,424 | $1.93 | $68,368.30 | (42%) 84.48K to 49.06K | |
| 27-Jul-23 5:06 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Option Exercise | 70,621 | $1.93 | $136,299.00 | 510% 13.86K to 84.48K | |
| 23-Jun-23 5:03 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-23 | Payment of Exercise | 1,588 | $1.58 | $2,509.04 | (10%) 15.45K to 13.86K | |
| 23-Jun-23 5:03 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-23 | Option Exercise | 3,858 | $1.58 | $6,095.64 | 33% 11.59K to 15.45K | |
| 22-Jun-22 5:08 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-22 | Payment of Exercise | 6,774 | $3.27 | $22,151.00 | (37%) 18.36K to 11.59K | |
| 22-Jun-22 5:08 PM View: | Tilray Brands, Inc. (TLRY) | 21-Jun-22 | Option Exercise | 15,314 | -- | -- | 502% 3.05K to 18.36K | |
| 04-May-22 8:00 AM View: | Tilray Brands, Inc. (TLRY) | 02-May-22 | Payment of Exercise | 3,175 | $5.01 | $15,906.80 | (51%) 6.22K to 3.05K | |
| 04-May-22 8:00 AM View: | Tilray Brands, Inc. (TLRY) | 02-May-22 | Option Exercise | 6,225 | -- | -- | 100% 0 to 6.22K |