Nuveen Asset Management, LLC Tilray Brands, Inc. Transaction History

Nuveen Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.03 - $13.03 $1.02 Million - $1.89 Million	-145,051 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.11 - $17.84 $1.29 Million - $2.07 Million	-115,849 Reduced 44.4%	145,051 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $2.85 Million - $4.65 Million	207,989 Added 393.09%	260,900 $4.72 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $190,530 - $1.35 Million	21,170 Added 66.7%	52,911 $1.2 Million
Q4 2020 May 17, 2021	SELL	$4.82 - $10.1 $152,991 - $320,584	-31,741 Reduced 50.0%	31,741 $262,000
Q4 2020 Feb 16, 2021	BUY	$4.82 - $10.1 $230,574 - $483,153	47,837 Added 305.77%	63,482 $524,000
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $12,506 - $23,150	2,661 Added 20.49%	15,645 $76,000
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $71,931 - $140,357	12,984 New	12,984 $92,000

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 $905M
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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