Newtyn Management, LLC Tilray Brands, Inc. Put Options Transaction History

Newtyn Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $1.24 Million - $10.7 Million	-500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.72 - $24.88 $1.61 Million - $2.54 Million	-102,200 Reduced 16.97%	500,000 $8.57 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $12.4 Million - $24.8 Million	502,200 Added 502.2%	602,200 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.66 - $63.73 $3.47 Million - $6.37 Million	-100,000 Reduced 50.0%	100,000 $4.66 Million
Q1 2019 May 15, 2019	BUY	$64.85 - $100.15 $12.5 Million - $19.3 Million	192,700 Added 2639.73%	200,000 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $480,997 - $1.21 Million	7,300 New	7,300 $515,000

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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