SEC CIK 1746070

Kennedy Brendan

Reported ownership across 1 company, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
TLRYview stock →6,224,1962022-11-07

Position History — TLRY

Reported shares owned immediately after each Form 4 transaction, over time.

03,958,8347,917,66811,876,5022018-072019-072020-022020-092020-112021-052022-11

Recent Filings — TLRY

DateActivitySharesPriceOwned After
2022-11-07Open-market sale350,000$3.786,224,196
2022-10-05Open-market sale350,000$2.916,574,196
2022-09-06Open-market sale350,000$3.226,924,196
2022-08-05Open-market sale350,000$3.917,274,196
2022-07-26Grant / award (derivative)70,621$0.0078,337
2022-07-05Open-market sale350,000$3.097,624,196
2021-08-05Open-market sale300,000$14.467,974,196
2021-08-04Open-market sale300,000$14.088,274,196
2021-07-16Open-market sale300,000$14.048,574,196
2021-07-15Open-market sale223,711$14.508,950,485
2021-07-15Open-market sale76,289$15.188,874,196
2021-06-21Grant / award (derivative)11,515$0.0011,515
2021-06-18Open-market sale400,000$17.199,174,196
2021-06-17Open-market sale400,000$17.979,574,196
2021-05-03Tax withholding33,037$16.999,914,810
2021-05-03Tax withholding32,148$16.999,947,847
2021-04-30Option exercise (derivative)76,000$0.000
2021-04-30Option exercise76,000—9,979,995
2021-04-30Option exercise73,954—10,053,949
2021-04-17Option exercise (derivative)37,020$0.0073,954
2021-04-17Option exercise37,020—9,903,995
2021-04-17Tax withholding14,568—9,889,427
2021-01-25J3,371—9,866,975
2021-01-25J57—234,940
2021-01-01Option exercise (derivative)46,875$0.000
2021-01-01Tax withholding12,777—9,879,966
2021-01-01Option exercise46,875—9,892,743
2020-11-10Option exercise (derivative)380,781$0.002,419,219
2020-11-10Option exercise380,781$7.7610,245,868
2020-11-06Open-market sale148,933$9.969,966,842
2020-11-06Open-market sale130,088$9.0010,115,775
2020-11-06Open-market sale2,127$11.719,845,868
2020-11-06Open-market sale118,852$10.729,847,990
2020-11-05Open-market sale272,787$7.289,992,300
2020-11-05Open-market sale127,213$7.769,865,087
2020-11-04Open-market sale400,000$6.0410,265,087
2020-10-16Open-market sale400,000$5.6010,665,087
2020-10-15Open-market sale400,000$5.6111,065,087
2020-10-14Open-market sale400,000$5.8311,465,087
2020-10-01Option exercise (derivative)46,875$0.0046,875
2020-10-01Option exercise46,875—11,876,502
2020-10-01Tax withholding11,415—11,865,087
2020-09-30Conversion (derivative)8,252,161$0.000
2020-09-30Conversion8,252,161—11,829,627
2020-09-30Conversion158,746—235,160
2020-09-23Conversion (derivative)500,000$0.008,252,161
2020-09-23Conversion500,000—4,077,466
2020-09-23Open-market sale500,000$4.893,577,466
2020-09-22Conversion (derivative)500,000$0.008,752,161
2020-09-22Conversion500,000—4,077,466
2020-09-22Open-market sale500,000$5.133,577,466
2020-09-21Conversion (derivative)117,244$0.009,252,161
2020-09-21Conversion117,244—4,077,466
2020-09-21Open-market sale500,000$5.013,577,466
2020-07-31J163—234,997
2020-07-31J9,620—9,870,346
2020-07-16Open-market sale116,668$7.693,960,222
2020-07-15Open-market sale116,666$7.764,076,890
2020-07-14Open-market sale116,666$7.424,193,556
2020-07-01Option exercise (derivative)46,875$0.0093,750
2020-07-01Tax withholding18,446$7.014,310,222
2020-07-01Option exercise46,875—4,328,668
2020-06-18Open-market sale116,668$8.224,281,793
2020-06-17Open-market sale116,666$8.044,398,461
2020-06-16Open-market sale116,666$8.344,515,127
2020-06-12Grant / award (derivative)110,974$0.00110,974
2020-04-01Option exercise (derivative)46,875$0.00140,625
2020-04-01Option exercise46,875—4,643,208
2020-04-01Tax withholding11,415$5.904,631,793
2020-02-13Option exercise (derivative)100,000$0.002,800,000
2020-02-13Option exercise100,000$7.764,696,333
2020-02-13Open-market sale100,000$16.284,596,333
2020-01-13Open-market sale67,113$16.744,599,627
2020-01-13Open-market sale29,593$15.524,666,740
2020-01-13Open-market sale3,294$17.344,596,333
2020-01-01Option exercise (derivative)46,875$0.00187,500
2020-01-01Tax withholding13,899$17.134,696,333
2020-01-01Option exercise46,875—4,710,232
2019-12-12Grant / award (derivative)158,746—158,746
2019-12-12Grant / award (derivative)9,369,405—9,369,405
2019-12-12Grant / award76,414—76,414
2019-12-12Grant / award4,510,054—4,663,357
2019-12-12Grant / award1,049,825—1,049,825
2019-12-11Open-market sale100,000$18.30153,303
2019-10-01Option exercise (derivative)46,875$0.00234,375
2019-10-01Option exercise46,875—271,764
2019-10-01Tax withholding18,461$24.18253,303
2019-07-01Option exercise (derivative)46,875$0.00281,250
2019-07-01Option exercise46,875—240,292
2019-07-01Tax withholding15,403$49.30224,889
2019-05-31Grant / award (derivative)76,000$0.0076,000
2019-04-02Open-market sale18,970$63.78193,417
2019-04-01Option exercise (derivative)50,000$0.002,900,000
2019-04-01Option exercise (derivative)46,875$0.00328,125
2019-04-01Option exercise46,875—212,387
2019-04-01Option exercise50,000$7.76252,651
2019-04-01Open-market sale1,842$64.73165,512
2019-04-01Open-market sale32,539$63.84167,534
2019-04-01Open-market sale52,758$63.03199,893
2019-03-01Option exercise (derivative)50,000$0.002,950,000
2019-03-01Open-market sale11,351$82.14202,651
2019-03-01Open-market sale7,454$81.67214,002
2019-03-01Open-market sale14,437$80.40221,456
2019-03-01Open-market sale53,897$79.49235,893
2019-03-01Option exercise50,000$7.76287,790
2019-01-24Open-market sale149,916$74.21239,790
2019-01-23Option exercise (derivative)375,000$0.00375,000
2019-01-23Option exercise375,000—389,706
2018-08-31Grant / award (derivative)343,735$0.00343,735
2018-07-23Open-market buy14,706$17.0014,706

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.