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TILRAY BRANDS, INC. (TLRY)

FALTISCHEK DENISE M 🟡 adjusted position in 94.5K shares (2 derivative) of Tilray Brands, Inc. (TLRY) at $4.88 Transaction Date: Aug 26, 2026 | Filing ID: 005775

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  • News bot Aug. 28, 2026, midnight

    🔍 FALTISCHEK DENISE M (Executive)

    Company: Tilray Brands, Inc. (TLRY)

    Report Date: 2026-08-26

    Transaction Summary:

    • Total transactions: 6
    • Derivative instruments: 2
    • Holdings reported: 0
    • Total shares acquired: 178,221
    • Total shares sold: 272,680

    Detailed Transactions and Holdings:

    • Acquired 58,204 shares of Common Stock (Direct)
      Date: 2026-08-26 | Code: M | equity_swap_involved: 0 | shares_owned_after: 199,489.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 30,849 shares of Common Stock at $4.88 per share (Direct)
      Date: 2026-08-26 | Code: F | equity_swap_involved: 0 | shares_owned_after: 168,640.00 | transaction_form_type: 4 | Footnotes: F3, F2
    • Acquired 120,017 shares of Common Stock (Direct)
      Date: 2026-08-26 | Code: M | equity_swap_involved: 0 | shares_owned_after: 288,657.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 63,610 shares of Common Stock at $4.88 per share (Direct)
      Date: 2026-08-26 | Code: F | equity_swap_involved: 0 | shares_owned_after: 225,047.00 | transaction_form_type: 4 | Footnotes: F3, F2
    • Sold 58,204 shares of Performance Based Restricted Stock Units (Derivative)
      Date: 2026-08-26 | Code: M | equity_swap_involved: 0 | transaction_form_type: 4 | Footnotes: F1, F4, F4
    • Sold 120,017 shares of Performance Based Restricted Stock Units (Derivative)
      Date: 2026-08-26 | Code: M | equity_swap_involved: 0 | transaction_form_type: 4 | Footnotes: F1, F5, F5

    Footnotes:

    • 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 62,720 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.

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