Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tilray Brands, Inc. | 6,224,196 | reported | 07 Nov 2022 | tx 113+25,661,551−21,421,715 |
| Merida Merger Corp. I | 3,786,859 | reported | 14 Sept 2022 | tx 9−325,744 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Nov 2022 | SALE | Tilray Brands, Inc. | 350,000 | 3.78 USD | |
| 05 Oct 2022 | SALE | Tilray Brands, Inc. | 350,000 | 2.91 USD | |
| 09 Sept 2022 | SALE | Merida Merger Corp. I | 50,000 | 1.50 USD | |
| 13 Sept 2022 | SALE | Merida Merger Corp. I | 29,159 | 1.43 USD | |
| 14 Sept 2022 | SALE | Merida Merger Corp. I | 81,585 | 1.35 USD | |
| 06 Sept 2022 | SALE | Tilray Brands, Inc. | 350,000 | 3.22 USD | |
| 11 Aug 2022 | SALE | Merida Merger Corp. I | 50,000 | 2.21 USD | |
| 12 Aug 2022 | SALE | Merida Merger Corp. I | 50,000 | 2.08 USD | |
| 15 Aug 2022 | SALE | Merida Merger Corp. I | 4,948 | 2.02 USD | anomaly |
| 11 Aug 2022 | SALE | Merida Merger Corp. I | 5,052 | 2.21 USD | anomaly |
| 12 Aug 2022 | SALE | Merida Merger Corp. I | 5,000 | 2.08 USD | anomaly |
| 15 Aug 2022 | SALE | Merida Merger Corp. I | 50,000 | 2.02 USD | |
| 05 Aug 2022 | SALE | Tilray Brands, Inc. | 350,000 | 3.91 USD | |
| 26 Jul 2022 | GRANT_AWARD | Tilray Brands, Inc. | 70,621 | 0.00 USD | deriv |
| 05 Jul 2022 | SALE | Tilray Brands, Inc. | 350,000 | 3.09 USD | |
| 04 Aug 2021 | SALE | Tilray Brands, Inc. | 300,000 | 14.08 USD | |
| 05 Aug 2021 | SALE | Tilray Brands, Inc. | 300,000 | 14.46 USD | |
| 16 Jul 2021 | SALE | Tilray Brands, Inc. | 300,000 | 14.04 USD | |
| 15 Jul 2021 | SALE | Tilray Brands, Inc. | 76,289 | 15.18 USD | |
| 15 Jul 2021 | SALE | Tilray Brands, Inc. | 223,711 | 14.50 USD | |
| 17 Jun 2021 | SALE | Tilray Brands, Inc. | 400,000 | 17.97 USD | |
| 18 Jun 2021 | SALE | Tilray Brands, Inc. | 400,000 | 17.19 USD | |
| 21 Jun 2021 | GRANT_AWARD | Tilray Brands, Inc. | 11,515 | 0.00 USD | deriv |
| 21 Jun 2021 | GRANT_AWARD | Tilray Brands, Inc. | 11,515 | 0.00 USD | deriv |
| 30 Apr 2021 | EXERCISE | Tilray Brands, Inc. | 73,954 | — |