TLRY 13F Hedge Fund and Asset Management Owners

Data as of 2020-07-04
Market Cap	869.039 Million	Shares Outstanding	124.862 Million	Avg 30-day Volume	11.018 Million
P/E Ratio		Dividend Yield		EPS	-4.61
Price/Sales	5.016	Price cash flow ratio		Price free cash flow ratio	-2.7
Book Value	1.52	Price to Tangible Book	-5.85	Alpha
Short Interest Ratio		% Short Interest to Float		R-squared
BETA		52-week High/Low	48.48 / 2.43	Stddev

Q1 2020	All Institutions	Hedge Funds ¹
Filers who had this stock in their top 10:	1	3 (0.2%)
13F Filers holding this stock:	169	31 (2.03%)
Aggregate 13F shares on 03/31/2020:	9.929 Million	2.099 Million
Aggregate 13F shares on 12/31/2019:	10.588 Million	2.629 Million
Percent change:	-6.22%	-20.14%
Funds creating new positions:	44	10
Funds Adding to an existing position:	45	8
Funds closing out their position:	34	10
Funds reducing their position:	33	10
¹ hedge funds as identified by whalewisdom.com through public filings.

Funds Holding TLRY (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TLRY BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

350 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

43.5 Thousand total shares from 8 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
PUCHER ANDREW CHIEF CORPORATE DEV OFFICER	Officer	17,440	2020-06-18	4
KENNEDY BRENDAN PRESIDENT AND CEO	Officer Director 10% Owner	4,358,207	2020-06-16	10
AUERBACH MICHAEL	Director	1,698,476	2020-06-05	9
DOPP REBEKAH	Director	0	2020-06-05	5
ST.CLARE CHRISTINE	Director	0	2020-06-05	5
GREENWOOD MARYSCOTT	Director	0	2020-06-05	5
DICKSON KATHRYN P	Director	0	2020-05-08	2
PASTORIUS EDWARD WOOD JR CHIEF REVENUE OFFICER	Officer	0	2020-04-17	5
LEVIN JON EDWARD CHIEF OPERATING OFFICER	Officer	0	2020-03-05	2
KRUTECK MICHAEL C. CHIEF FINANCIAL OFFICER	Officer	0	2020-03-05	2
CASTANEDA MARK CFO, SECRETARY, TREASURER	Officer	129,505	2019-07-18	1
PRIVATEER HOLDINGS, INC.	10% Owner	75,000,000	2018-07-18	0

Insider Transactions Last 60 Days

Reporting Owners	Transaction Date	Transaction Code	Shares	Share Price	Acquired or Disposed	Shares Owned Following Transaction	Combined shares owned after filing	Direct/Indirect Ownership
PUCHER ANDREW - Officer CHIEF CORPORATE DEV OFFICER	2020-06-18	M	7,497		a	21,449	17,440.00	direct
PUCHER ANDREW - Officer CHIEF CORPORATE DEV OFFICER	2020-06-18	M	7,497		d	52,479	17,440.00	direct
KENNEDY BRENDAN - Director - Officer - > 10% Owner PRESIDENT AND CEO	2020-06-18	S	116,668	$8.22	d	4,281,793	4,358,207.00	direct
PUCHER ANDREW - Officer CHIEF CORPORATE DEV OFFICER	2020-06-18	F	4,009		d	17,440	17,440.00	direct
KENNEDY BRENDAN - Director - Officer - > 10% Owner PRESIDENT AND CEO	2020-06-17	S	116,666	$8.04	d	4,398,461	4,358,207.00	direct
KENNEDY BRENDAN - Director - Officer - > 10% Owner PRESIDENT AND CEO	2020-06-16	S	116,666	$8.34	d	4,515,127	4,358,207.00	direct
KENNEDY BRENDAN - Director - Officer - > 10% Owner PRESIDENT AND CEO	2020-06-12	A	110,974		a	110,974	0.00	direct
DOPP REBEKAH - Director	2020-06-05	A	26,372		a	26,372	0.00	direct
AUERBACH MICHAEL - Director by: m3 daat, llc	2020-06-05	J	10,475		a	75,525	1,698,476.00	indirect
AUERBACH MICHAEL - Director by: murphy ofutt llc	2020-06-05	J	538,706		d	128,319	1,698,476.00	indirect
GREENWOOD MARYSCOTT - Director	2020-06-05	A	26,372		d	26,372	0.00	direct
AUERBACH MICHAEL - Director by: murphy ofutt common llc	2020-06-05	J	210,710		a	1,494,632	1,698,476.00	indirect
ST.CLARE CHRISTINE - Director	2020-06-05	A	26,372		a	26,372	0.00	direct
AUERBACH MICHAEL - Director	2020-06-05	A	26,372		a	26,372	1,698,476.00	direct
AUERBACH MICHAEL - Director by: m3 daat, llc	2020-06-05	J	57,159		a	65,050	1,698,476.00	indirect
GREENWOOD MARYSCOTT - Director	2020-06-01	M	2,188		a	24,204	24,204.00	direct
ST.CLARE CHRISTINE - Director	2020-06-01	M	2,188		a	20,871	20,871.00	direct
GREENWOOD MARYSCOTT - Director	2020-06-01	M	2,188		d	17,500	24,204.00	direct
ST.CLARE CHRISTINE - Director	2020-06-01	M	2,188		d	17,500	20,871.00	direct
DOPP REBEKAH - Director	2020-06-01	M	2,188		a	20,933	20,933.00	direct
DOPP REBEKAH - Director	2020-06-01	M	2,188		d	17,500	20,933.00	direct
DOPP REBEKAH - Director	2020-05-28	M	7,371		a	18,745	20,933.00	direct
AUERBACH MICHAEL - Director	2020-05-28	M	7,371		a	393,256	2,773,514.00	direct
DOPP REBEKAH - Director	2020-05-28	M	7,371		d	0	20,933.00	direct
GREENWOOD MARYSCOTT - Director	2020-05-28	M	7,371		a	22,016	24,204.00	direct
ST.CLARE CHRISTINE - Director	2020-05-28	M	7,371		a	18,683	20,871.00	direct
GREENWOOD MARYSCOTT - Director	2020-05-28	M	7,371		d	0	24,204.00	direct
AUERBACH MICHAEL - Director	2020-05-28	M	7,371		d	0	2,773,514.00	direct
ST.CLARE CHRISTINE - Director	2020-05-28	M	7,371		d	0	20,871.00	direct

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

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Tilray Inc (TLRY)

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