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

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$3.11 - $7.48 $311,000 - $748,000	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $999,900 - $1.61 Million	90,000 Added 900.0%	100,000 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$4.7 - $8.7 $47,000 - $87,000	-10,000 Reduced 50.0%	10,000 $49,000
Q2 2020 Aug 14, 2020	SELL	$5.54 - $10.81 $554 - $1,081	-100 Reduced 0.5%	20,000 $142,000
Q1 2020 May 12, 2020	SELL	$2.47 - $21.36 $98,553 - $852,264	-39,900 Reduced 66.5%	20,100 $138,000
Q4 2019 Feb 11, 2020	BUY	$15.72 - $24.88 $943,200 - $1.49 Million	60,000 New	60,000 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$34.66 - $63.73 $1.02 Million - $1.88 Million	-29,500 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$64.85 - $100.15 $259,399 - $400,600	-4,000 Reduced 11.94%	29,500 $1.93 Million
Q4 2018 Feb 12, 2019	SELL	$65.89 - $165.64 $757,735 - $1.9 Million	-11,500 Reduced 25.56%	33,500 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $994,500 - $9.63 Million	45,000 New	45,000 $6.46 Million

406

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $819M
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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