Wolverine Asset Management LLC Tilray Brands, Inc. Put Options Transaction History

Wolverine Asset Management LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$1.55 - $3.31 $465 - $993	-300 Reduced 75.0%	100 $0
Q2 2023 Aug 07, 2023	BUY	$1.52 - $2.78 $608 - $1,112	400 New	400 $0
Q1 2022 May 04, 2022	SELL	$4.88 - $8.56 $7.31 Million - $12.8 Million	-1,497,200 Reduced 96.23%	58,700 $456,000
Q2 2021 Aug 13, 2021	BUY	$13.68 - $22.34 $5.41 Million - $8.84 Million	395,800 Added 34.12%	1,555,900 $28.1 Million
Q1 2021 May 13, 2021	SELL	$9.0 - $63.91 $2.15 Million - $15.2 Million	-238,500 Reduced 17.05%	1,160,100 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$4.82 - $10.1 $3.83 Million - $8.02 Million	794,200 Added 131.4%	1,398,600 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$4.7 - $8.7 $85,540 - $158,340	18,200 Added 3.1%	604,400 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$5.54 - $10.81 $420,486 - $820,479	75,900 Added 14.87%	586,200 $4.17 Million
Q1 2020 May 13, 2020	BUY	$2.47 - $21.36 $761,748 - $6.59 Million	308,400 Added 152.75%	510,300 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $845,736 - $1.34 Million	53,800 Added 36.33%	201,900 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$24.74 - $49.3 $222,660 - $443,700	9,000 Added 6.47%	148,100 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $4.82 Million - $8.86 Million	139,100 New	139,100 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	$65.89 - $165.64 $658,900 - $1.66 Million	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $221,000 - $2.14 Million	10,000 New	10,000 $1.44 Million

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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