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
+4.36K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+253.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−1.57K
Price / share
$131.18
Trade value
$205.55K
% of position
Common Stock $.01 Par
Shares
+8.36K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+306.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−4.18K
Price / share
$131.18
Trade value
$548.44K
% of position
Net shares
+7.53K
Net value
-$753.99K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +4.36K | — | — | 51.8% | 8.41K | 12.77K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +253.00 | — | — | 2.0% | 12.77K | 13.03K |
| Common Stock $.01 Par Direct | 12/22/2020 | F · Tax Withholding | −1.57K | $131.18 | $205.55K | 12.0% | 13.03K | 11.46K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +8.36K | — | — | 72.9% | 11.46K | 19.82K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +306.00 | — | — | 1.5% | 19.82K | 20.12K |
| Common Stock $.01 Par Direct | 12/22/2020 | F · Tax Withholding | −4.18K | $131.18 | $548.44K | 20.8% | 20.12K | 15.94K |
| Total | +7.53K | -$753.99K | ||||||
Performance-based Restricted Stock Units
Common Stock $.01 Par
4.36K shares
Shares
−4.36K
Strike price
Held after
0.00
Exercisable
—
Performance-based Restricted Stock Units
Common Stock $.01 Par
8.36K shares
Shares
−8.36K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
559.00 shares
Shares
−559.00
Strike price
Held after
193.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par4.36K shares | 12/22/2020 | M · Option Exercise | −4.36K | — | 0.00 | |
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par8.36K shares | 12/22/2020 | M · Option Exercise | −8.36K | — | 0.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par559.00 shares | 12/22/2020 | M · Option Exercise | −559.00 | — | 193.00 |