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Faltischek Denise M's Form 4 filing

Tilray Brands, Inc. (TLRY) · filed Aug 27, 2026

Accession no.
0001171843-26-005775
Filed
Aug 27, 2026, 7:59 PM ET
Trade date
Aug 26, 2026
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 4 non-derivative transactions and 2 derivative transactions. It was filed 1 day after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Faltischek Denise MCIK 0001477590Officer (Chief Strategy Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 26, 2026Common StockMOption exerciseAcquired+58,204$0.00F1$0199,489Direct
Aug 26, 2026Common StockFTax withholdingDisposed−30,849$4.88−$150,543.12168,640Direct
Aug 26, 2026Common StockMOption exerciseAcquired+120,017$0.00F1$0288,657Direct
Aug 26, 2026Common StockFTax withholdingDisposed−63,610$4.88−$310,416.8225,047Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 26, 2026Common StockMOption exerciseDisposed−58,204$0.00$00Direct
Aug 26, 2026Common StockMOption exerciseDisposed−120,017$0.00$00Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Each performance based restricted stock unit (the "2023 EBITDA PSU") represents the right to receive one (1) share of Tilray Common Stock.

Referenced by the price of 2 transactions in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)