Sg3 Management, LLC Tilray Brands, Inc. Call Options Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 15, 2022	SELL	$7.03 - $13.03 $1.41 Million - $2.61 Million	-200,000 Reduced 91.91%	17,600 $124,000
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $1.86 Million - $2.99 Million	167,600 Added 335.2%	217,600 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $410,400 - $670,200	30,000 Added 150.0%	50,000 $904,000
Q1 2021 May 17, 2021	SELL	$9.0 - $63.91 $450,000 - $3.2 Million	-50,000 Reduced 71.43%	20,000 $455,000
Q4 2020 Feb 16, 2021	SELL	$4.82 - $10.1 $1.04 Million - $2.17 Million	-215,000 Reduced 75.44%	70,000 $578,000
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $1.18 Million - $2.18 Million	250,000 Added 714.29%	285,000 $1.38 Million
Q1 2020 May 12, 2020	SELL	$2.47 - $21.36 $37,050 - $320,400	-15,000 Reduced 30.0%	35,000 $241,000
Q4 2019 Feb 11, 2020	BUY	$15.72 - $24.88 $691,680 - $1.09 Million	44,000 Added 733.33%	50,000 $857,000
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $132,600 - $1.28 Million	6,000 New	6,000 $862,000

400

99.7M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $697M
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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