DAVEY ANDREA (Senior Vice President) exercised options at TIFFANY & CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock $.01 Par
Shares
+273.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+5.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−109.00
Price / share
$83.39
Trade value
$9.09K
% of position
Net shares
+169.00
Net value
-$9.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 1/17/2019 | M · Option Exercise | +273.00 | — | — | 9.4% | 2.90K | 3.17K |
| Common Stock $.01 Par Direct | 1/17/2019 | M · Option Exercise | +5.00 | — | — | 0.2% | 3.17K | 3.18K |
| Common Stock $.01 Par Direct | 1/17/2019 | F · Tax Withholding | −109.00 | $83.39 | $9.09K | 3.4% | 3.18K | 3.07K |
| Total | +169.00 | -$9.09K | ||||||
Employee Stock Option (Right to Buy)
Common Stock $.01 Par
11.40K shares
Shares
+11.40K
Strike price
85.26
Held after
11.40K
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
2.09K shares
Shares
+2.09K
Strike price
Held after
2.09K
Exercisable
—
Performance-based Restricted Stock Units
Common Stock $.01 Par
8.36K shares
Shares
+8.36K
Strike price
Held after
8.36K
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
273.00 shares
Shares
−273.00
Strike price
Held after
819.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
5.00 shares
Shares
−5.00
Strike price
Held after
156.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Common Stock $.01 Par11.40K shares | 1/17/2019 | A · Award | +11.40K | 85.26 | — | 11.40K |
| Restricted Stock Units Direct | Common Stock $.01 Par2.09K shares | 1/17/2019 | A · Award | +2.09K | — | 2.09K | |
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par8.36K shares | 1/17/2019 | A · Award | +8.36K | — | 8.36K | |
| Restricted Stock Units Direct | Common Stock $.01 Par273.00 shares | 1/17/2019 | M · Option Exercise | −273.00 | — | 819.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par5.00 shares | 1/17/2019 | M · Option Exercise | −5.00 | — | 156.00 |