Zevenbergen Capital Investments LLC Tilray Brands, Inc. Transaction History

Zevenbergen Capital Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$2.47 - $21.36 $1.18 Million - $10.2 Million	-478,510 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$15.72 - $24.88 $6.46 Million - $10.2 Million	-411,005 Reduced 46.21%	478,510 $8.2 Million
Q3 2019 Nov 08, 2019	SELL	$24.74 - $49.3 $503,211 - $1 Million	-20,340 Reduced 2.24%	889,515 $22 Million
Q2 2019 Aug 13, 2019	BUY	$34.66 - $63.73 $6.22 Million - $11.4 Million	179,575 Added 24.59%	909,855 $42.4 Million
Q1 2019 May 14, 2019	BUY	$64.85 - $100.15 $12.8 Million - $19.8 Million	197,540 Added 37.08%	730,280 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $13.3 Million - $33.4 Million	201,800 Added 60.98%	532,740 $37.6 Million
Q3 2018 Nov 13, 2018	BUY	$22.1 - $214.06 $7.31 Million - $70.8 Million	330,940 New	330,940 $47.5 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 $832M
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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