EDWARDS THOMAS JR. (EVP, CFO & COO) exercised options at CAPRI HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Ordinary shares, no par value
Shares
+10.55K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−3.81K
Price / share
$17.40
Trade value
$66.35K
% of position
Ordinary shares, no par value
Shares
+10.19K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−3.68K
Price / share
$17.40
Trade value
$64.07K
% of position
Ordinary shares, no par value
Shares
+19.53K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−8.55K
Price / share
$16.83
Trade value
$143.91K
% of position
Net shares
+24.22K
Net value
-$274.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary shares, no par value Direct | 6/16/2025 | M · Option Exercise | +10.55K | — | — | 5.9% | 179.86K | 190.40K |
| Ordinary shares, no par value Direct | 6/16/2025 | F · Tax Withholding | −3.81K | $17.40 | $66.35K | 2.0% | 190.40K | 186.59K |
| Ordinary shares, no par value Direct | 6/16/2025 | M · Option Exercise | +10.19K | — | — | 5.5% | 186.59K | 196.78K |
| Ordinary shares, no par value Direct | 6/16/2025 | F · Tax Withholding | −3.68K | $17.40 | $64.07K | 1.9% | 196.78K | 193.09K |
| Ordinary shares, no par value Direct | 6/17/2025 | M · Option Exercise | +19.53K | — | — | 10.1% | 193.09K | 212.63K |
| Ordinary shares, no par value Direct | 6/17/2025 | F · Tax Withholding | −8.55K | $16.83 | $143.91K | 4.0% | 212.63K | 204.07K |
| Total | +24.22K | -$274.33K | ||||||
Restricted share units
Ordinary shares, no par value
10.55K shares
Shares
+10.55K
Strike price
0
Held after
0.00
Exercisable
—
Restricted share units
Ordinary shares, no par value
10.19K shares
Shares
+10.19K
Strike price
0
Held after
20.37K
Exercisable
—
Restricted share units
Ordinary shares, no par value
19.53K shares
Shares
+19.53K
Strike price
0
Held after
58.59K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Ordinary shares, no par value10.55K shares | 6/16/2025 | M · Option Exercise | +10.55K | 0 | — | 0.00 |
| Restricted share units Direct | Ordinary shares, no par value10.19K shares | 6/16/2025 | M · Option Exercise | +10.19K | 0 | — | 20.37K |
| Restricted share units Direct | Ordinary shares, no par value19.53K shares | 6/17/2025 | M · Option Exercise | +19.53K | 0 | — | 58.59K |