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
+415.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+17.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−144.00
Price / share
$96.41
Trade value
$13.88K
% of position
Common Stock $.01 Par
Shares
+534.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−179.00
Price / share
$96.88
Trade value
$17.34K
% of position
Common Stock $.01 Par
Shares
+439.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−150.00
Price / share
$96.88
Trade value
$14.53K
% of position
Net shares
+932.00
Net value
-$45.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 3/15/2019 | M · Option Exercise | +415.00 | — | — | 13.5% | 3.07K | 3.48K |
| Common Stock $.01 Par Direct | 3/15/2019 | M · Option Exercise | +17.00 | — | — | 0.5% | 3.48K | 3.50K |
| Common Stock $.01 Par Direct | 3/15/2019 | F · Tax Withholding | −144.00 | $96.41 | $13.88K | 4.1% | 3.50K | 3.36K |
| Common Stock $.01 Par Direct | 3/16/2019 | M · Option Exercise | +534.00 | — | — | 15.9% | 3.36K | 3.89K |
| Common Stock $.01 Par Direct | 3/16/2019 | F · Tax Withholding | −179.00 | $96.88 | $17.34K | 4.6% | 3.89K | 3.71K |
| Common Stock $.01 Par Direct | 3/18/2019 | M · Option Exercise | +439.00 | — | — | 11.8% | 3.71K | 4.15K |
| Common Stock $.01 Par Direct | 3/18/2019 | F · Tax Withholding | −150.00 | $96.88 | $14.53K | 3.6% | 4.15K | 4K |
| Total | +932.00 | -$45.76K | ||||||
Restricted Stock Units
Common Stock $.01 Par
415.00 shares
Shares
−415.00
Strike price
Held after
830.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
17.00 shares
Shares
−17.00
Strike price
Held after
139.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
534.00 shares
Shares
−534.00
Strike price
Held after
534.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
439.00 shares
Shares
−439.00
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock $.01 Par415.00 shares | 3/15/2019 | M · Option Exercise | −415.00 | — | 830.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par17.00 shares | 3/15/2019 | M · Option Exercise | −17.00 | — | 139.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par534.00 shares | 3/16/2019 | M · Option Exercise | −534.00 | — | 534.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par439.00 shares | 3/18/2019 | M · Option Exercise | −439.00 | — | 0.00 |