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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 3:36 PM View:  | Tilray Brands, Inc. (TLRY) | 12-Jan-24 | Private Purchase | 20,000 | $1.87 | $37,400.00 | 5% 430.32K to 450.32K | |
| 02-Aug-23 4:32 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-23 | Payment of Exercise | 94,227 | $2.53 | $238,394.00 | (18%) 524.55K to 430.32K | |
| 02-Aug-23 4:32 PM View: | Tilray Brands, Inc. (TLRY) | 31-Jul-23 | Option Exercise | 187,852 | $2.53 | $475,266.00 | 56% 336.7K to 524.55K | |
| 28-Jul-23 4:43 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Payment of Exercise | 14,304 | $1.93 | $27,606.70 | (4%) 351.0K to 336.7K | |
| 28-Jul-23 4:43 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-23 | Option Exercise | 28,513 | $1.93 | $55,030.10 | 9% 322.49K to 351.0K | |
| 05-Jun-23 4:35 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-23 | Payment of Exercise | 54,661 | $1.70 | $92,923.70 | (14%) 377.15K to 322.49K | |
| 05-Jun-23 4:35 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-23 | Option Exercise | 108,971 | $1.70 | $185,251.00 | 41% 268.18K to 377.15K | |
| 18-Aug-22 5:00 PM View: | Tilray Brands, Inc. (TLRY) | 17-Aug-22 | Grant | 20,750 | -- | -- | 8% 258.43K to 279.18K | |
| 18-Aug-22 5:00 PM View: | Tilray Brands, Inc. (TLRY) | 17-Aug-22 | Disposition | 10,998 | $4.06 | $44,651.90 | (4%) 279.18K to 268.18K | |
| 05-Aug-22 5:06 PM View: | Tilray Brands, Inc. (TLRY) | 03-Aug-22 | Payment of Exercise | 12,238 | $3.88 | $47,483.40 | (2%) 541.33K to 529.1K | |
| 05-Aug-22 5:06 PM View: | Tilray Brands, Inc. (TLRY) | 03-Aug-22 | Option Exercise | 23,089 | -- | -- | 4% 518.25K to 541.33K | |
| 28-Jul-22 7:19 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-22 | Payment of Exercise | 21,153 | $3.38 | $71,497.10 | (4%) 504.63K to 483.48K | |
| 28-Jul-22 7:19 PM View: | Tilray Brands, Inc. (TLRY) | 26-Jul-22 | Option Exercise | 40,677 | -- | -- | 9% 463.95K to 504.63K | |
| 03-Jun-22 6:09 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-22 | Payment of Exercise | 8,371 | $4.18 | $34,990.80 | (4%) 236.43K to 228.05K | |
| 03-Jun-22 6:09 PM View: | Tilray Brands, Inc. (TLRY) | 01-Jun-22 | Option Exercise | 16,218 | -- | -- | 7% 220.21K to 236.43K | |
| 23-Aug-21 9:00 PM View: | Tilray Brands, Inc. (TLRY) | 19-Aug-21 | Payment of Exercise | 50,247 | $12.68 | $637,132.00 | (19%) 270.45K to 220.21K | |
| 23-Aug-21 9:00 PM View: | Tilray Brands, Inc. (TLRY) | 19-Aug-21 | Option Exercise | 96,628 | -- | -- | 56% 173.83K to 270.45K | |
| 18-May-21 7:11 PM View: | Tilray Brands, Inc. (TLRY) | 14-May-21 | Payment of Exercise | 36,779 | $13.93 | $512,331.00 | (17%) 210.6K to 173.83K | |
| 18-May-21 7:11 PM View: | Tilray Brands, Inc. (TLRY) | 14-May-21 | Option Exercise | 41,500 | $11.56 | $479,740.00 | 25% 169.1K to 210.6K | |
| 14-May-21 8:26 PM View: | Tilray Brands, Inc. (TLRY) | 12-May-21 | Sale | 89,000 | $14.82 | $1,318,980.00 | (34%) 258.11K to 169.1K |