Tilray Brands, Inc. (TLRY) - Dilution Analysis

10-Q filing | 112.7M shares outstanding

8-K filing: Stock split 1-for-10 | Outstanding: 1,060,271,899 → 106,027,189

10-Q filing | 1060.3M shares outstanding

8-K filing: Tilray Brands, Inc. issued 12,591,816 shares of its common stock in exchange for $5 million principal amount of its 5.20% Convertible Senior Notes due June 1, 2027, in a private debt-for-equity exchange transaction. ($5.0M proceeds)

8-K filing: Tilray Brands, Inc. issued 19,034,603 shares of common stock in exchange for $9.4 million aggregate principal amount of the Company's 5.20% Convertible Senior Notes due June 1, 2027 in private debt-for-equity exchange transactions between April 9, 2025 and April 21, 2025. ($9.4M proceeds)

10-Q filing | 908.3M shares outstanding

8-K filing: Tilray Brands, Inc. expects to issue up to 23 million shares of common stock in exchange for $14.6 million aggregate principal amount of the Company's 5.20% Convertible Senior Notes due June 1, 2027. ($14.6M proceeds)

8-K filing: Tilray Brands, Inc. issued up to 21 million shares of common stock in exchange for $22 million aggregate principal amount of its 5.20% Convertible Senior Notes due June 1, 2027.

10-Q filing | 865.0M shares outstanding

10-Q filing | 691.2M shares outstanding

10-Q filing | 875.4M shares outstanding

8-K filing: Tilray issued 13,217,588 shares of its common stock to Double Diamond Holdings Ltd. as consideration for a promissory note.

10-K filing | 831.9M shares outstanding

8-K filing: Tilray Brands, Inc. issued up to 13.1 million shares of common stock in exchange for $19.8 million aggregate principal amount of the Company's 5.25% Convertible Senior Notes due June 1, 2024, in a private debt-for-equity exchange transaction, leaving no convertible notes outstanding. ($19.8M proceeds)

8-K filing: Tilray Brands, Inc. issued up to 15.2 million shares of common stock in exchange for $24 million aggregate principal amount of 5.25% Convertible Senior Notes due June 1, 2024, through private debt-for-equity exchange transactions between April 24, 2024 and May 6, 2024. ($24.0M proceeds)

8-K filing: Tilray Brands, Inc. issued 6,148,868 shares of its common stock to Double Diamond Holdings Ltd. as consideration for a promissory note.

10-Q filing | 754.4M shares outstanding

8-K filing: Tilray Brands, Inc. issued 6,873,001 shares of common stock in exchange for $12,540,000 aggregate principal amount of 5.25% Convertible Senior Notes due June 1, 2024, between January 10, 2024 and January 31, 2024. ($12.54M proceeds)

8-K filing: Tilray Brands, Inc. issued 12,386,019 shares of its common stock to Double Diamond Holdings Ltd. as consideration for a promissory note.

10-Q filing | 730.8M shares outstanding

8-K filing: Tilray Brands, Inc. closed on two private debt-for-equity exchange transactions on December 15, 2023 and December 21, 2023, issuing 9,601,538 shares of common stock in exchange for $18,500,000 aggregate principal amount of 5.25% Convertible Senior Notes due June 1, 2024. ($18.5M proceeds)

8-K filing: Tilray issued 1,371,157 shares of common stock to MediPharm Labs Inc. on September 29, 2023, and an additional 1,032,616 shares of common stock to HT Investments MA LLC on October 2, 2023, pursuant to a convertible promissory note.

10-Q filing | 691.2M shares outstanding

8-K filing: On August 31, 2023, Tilray Brands, Inc. issued 17,148,541 shares of common stock to HT Investments MA LLC in satisfaction of its obligations under a $50.0 million convertible promissory note.

10-K filing | 618.0M shares outstanding

8-K filing: Tilray Brands, Inc. issued 5,004,735 shares of its common stock to Double Diamond Holdings Ltd. as consideration for a promissory note.

8-K filing: Tilray Brands, Inc. completed the acquisition of HEXO Corp., issuing 39,710,845 shares of common stock to HEXO shareholders and adjusting outstanding HEXO equity awards and warrants to reflect the exchange ratio, alongside entering into several supplemental warrant indentures to adjust the terms of HEXO warrants.

8-K filing: Tilray Brands, Inc. completed a registered underwritten public offering of $150,000,000 aggregate principal amount of 5.20% Convertible Senior Notes due 2027 and entered into a share lending agreement to lend up to 38,500,000 shares of Tilray's Common Stock. ($0.0M proceeds)

10-Q filing | 615.5M shares outstanding

8-K filing: Tilray Brands, Inc. issued 2,208,739 shares of its Class 2 common stock and 120,000 shares of its Series A preferred stock to Double Diamond Holdings Ltd. as consideration for a promissory note.

10-Q filing | 611.7M shares outstanding

8-K filing: Tilray issued 1,979,541 shares of its Class 2 common stock to Double Diamond Holdings Ltd. as consideration for a promissory note.

10-Q filing | 575.3M shares outstanding

8-K filing: Tilray issued 10,276,305 shares of its Class 2 common stock to Double Diamond Holdings Ltd. as consideration for promissory notes.

8-K filing: Tilray Brands, Inc. reports 580,004,915 shares of Class 2 Common Stock issued and outstanding as of August 3, 2022, including 33,314,412 shares issued to HT Investments LLC on July 12, 2022, pursuant to the HEXO Inc. transaction.

10-K filing | 536.4M shares outstanding

8-K filing: Tilray Brands, Inc. issued 1,529,821 shares of its Class 2 common stock to Double Diamond Holdings Ltd. as consideration for a promissory note. ($5.06M proceeds)

10-Q filing | 488.5M shares outstanding

10-Q filing | 460.3M shares outstanding

8-K filing: Tilray, Inc. completed the acquisition of Double Diamond Distillery LLC and issued 11,245,511 Class 2 common shares to the selling unit holders of DDD as consideration for the acquisition. ($102.9M proceeds)

8-K filing: Tilray issued 2,677,596 shares of its Class 2 common stock to Double Diamond Holdings Ltd. as consideration for a promissory note.

10-Q filing | 449.4M shares outstanding

8-K filing: Tilray will issue approximately 9.0 million shares of its common stock to Gotham Green Partners (GGP) as consideration for the acquisition of senior secured convertible notes and warrants of MedMen Enterprises Inc.

10-K filing | 449.2M shares outstanding

10-Q filing | 447.4M shares outstanding

8-K filing: Tilray consummated the acquisition of Aphria Inc. on April 30, 2021, with Aphria shareholders receiving 266,804,667 shares of Tilray Class 2 Common Stock. Tilray also issued 258,799 shares of Class 2 Common Stock to Wyckoff in connection with a settlement agreement. ($5.0M proceeds)

10-K filing | 171.8M shares outstanding

10-Q filing | 133.5M shares outstanding

10-Q filing | 15.8M shares outstanding

8-K filing: On May 29, 2020, Tilray's board approved the pro rata release of 19.5 million shares of Class 1 and Class 2 common stock from the Lock-Up Agreement, waiving the release requirements and treating the release of such shares as permitted sales, in addition to a previously approved release of 11 million shares of Class 2 common stock on April 3, 2020, representing approximately 40.2% of the originally locked-up shares.

10-Q filing | 16.7M shares outstanding

8-K filing: Tilray's Board of Directors approved the pro rata release of 11 million shares of Class 2 common stock from a Lock-Up Agreement, effective April 3, 2020, allowing former Privateer equity holders to sell these shares.

10-K filing | 16.7M shares outstanding