Tilray completed its merger with Aphria on 5/3/2021 for Tilray stock.

The SEC filing for this merger is the Tilray form PREM14A filed February 19, 2021.  

The companies plan to structure the merger so it is a non-taxable event. We will assume they are successful and will treat this merger as a simple merger. The information below is based on the information available from a form PREM14A filed with the SEC. Price information is from websites offering historical prices.

The Merger Entry Go to Transactions > Merger or Accounting > Securities > Record merger of securities depending on the version of the software being used. If you are unfamiliar with merger transactions you can get help at this URL: http://www.iclub.com/support/kb/default.asp?page=normal_merger

Here is the information needed for Aphria shareholders to complete the merger.

Date: 5/3/2021

Old Security or Merging Company: Aphria (APHA)

Price per share of old Security / :  Use last APHA valuation, if needed

Cash received:  See your broker statement for cash-in-lieu

New Security: Tilray (TLRY)

New Security Price: 17.02   (Closing price on 5/3/2021)

Shares received : 0.8381 x (# of APHA shares owned).

            (Remember to include fractional shares.)

 For example, if you owned 100 APHA shares, you should receive 0.8381 x 100 = 83.81 TLRY shares.

Save the transaction and the merger has been entered.