| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Aug 24 | FREE Whole Earth Brands Inc - Ordinary Shares | Common Stock | Sale back to company | Dispose D | No | No | 0 | 43,627 | 0.00 | 0 |
| 31 Jul 24 | TLRY Tilray Brands | Common Stock | Payment of exercise | Dispose F | No | No | 2.03 | 47,950 | 97.34 k | 535,693 |
| 31 Jul 24 | TLRY Tilray Brands | Common Stock | Option exercise | Acquire M | No | No | 2.03 | 93,926 | 190.67 k | 583,643 |
| 31 Jul 24 | TLRY Tilray Brands | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 93,926 | 0.00 | 0 |
| 30 Jul 24 | TLRY Tilray Brands | RSU Common Stock | Grant | Acquire A | No | No | 0 | 522,388 | 0.00 | 522,388 |
| 26 Jul 24 | TLRY Tilray Brands | Common Stock | Payment of exercise | Dispose F | No | No | 1.83 | 6,212 | 11.37 k | 489,717 |
| 26 Jul 24 | TLRY Tilray Brands | Common Stock | Option exercise | Acquire M | No | No | 1.83 | 12,166 | 22.26 k | 495,929 |
| 26 Jul 24 | TLRY Tilray Brands | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,166 | 0.00 | 0 |
| 3 Jun 24 | TLRY Tilray Brands | Common Stock (RSUs) | Payment of exercise | Dispose F | No | No | 1.8 | 198,670 | 357.61 k | 483,763 |
| 3 Jun 24 | TLRY Tilray Brands | Common Stock (RSUs) | Option exercise | Acquire M | No | No | 1.8 | 389,164 | 700.50 k | 682,433 |
