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
+25.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−150.00
Price / share
$133.69
Trade value
$20.05K
% of position
Common Stock $.01 Par
Shares
+534.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−182.00
Price / share
$133.69
Trade value
$24.33K
% of position
Common Stock $.01 Par
Shares
+546.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+20.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−192.00
Price / share
$133.69
Trade value
$25.67K
% of position
Common Stock $.01 Par
Shares
+1.05K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+18.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−362.00
Price / share
$133.69
Trade value
$48.39K
% of position
Net shares
+1.72K
Net value
-$118.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +415.00 | — | — | 10.4% | 4K | 4.42K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +25.00 | — | — | 0.6% | 4.42K | 4.44K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −150.00 | $133.69 | $20.05K | 3.4% | 4.44K | 4.29K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +534.00 | — | — | 12.4% | 4.29K | 4.83K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −182.00 | $133.69 | $24.33K | 3.8% | 4.83K | 4.64K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +546.00 | — | — | 11.8% | 4.64K | 5.19K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +20.00 | — | — | 0.4% | 5.19K | 5.21K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −192.00 | $133.69 | $25.67K | 3.7% | 5.21K | 5.02K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +1.05K | — | — | 20.8% | 5.02K | 6.06K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +18.00 | — | — | 0.3% | 6.06K | 6.08K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −362.00 | $133.69 | $48.39K | 6.0% | 6.08K | 5.72K |
| Total | +1.72K | -$118.44K | ||||||
Restricted Stock Units
Common Stock $.01 Par
415.00 shares
Shares
−415.00
Strike price
Held after
415.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
25.00 shares
Shares
−25.00
Strike price
Held after
417.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
534.00 shares
Shares
−534.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
546.00 shares
Shares
−546.00
Strike price
Held after
273.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
20.00 shares
Shares
−20.00
Strike price
Held after
397.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
1.05K shares
Shares
−1.05K
Strike price
Held after
1.05K
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
18.00 shares
Shares
−18.00
Strike price
Held after
379.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock $.01 Par415.00 shares | 12/17/2019 | M · Option Exercise | −415.00 | — | 415.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par25.00 shares | 12/17/2019 | M · Option Exercise | −25.00 | — | 417.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par534.00 shares | 12/17/2019 | M · Option Exercise | −534.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par546.00 shares | 12/17/2019 | M · Option Exercise | −546.00 | — | 273.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par20.00 shares | 12/17/2019 | M · Option Exercise | −20.00 | — | 397.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par1.05K shares | 12/17/2019 | M · Option Exercise | −1.05K | — | 1.05K | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par18.00 shares | 12/17/2019 | M · Option Exercise | −18.00 | — | 379.00 |