HARLAN LEIGH M. (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
+7.91K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+459.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−4.46K
Price / share
$131.18
Trade value
$584.52K
% of position
Common Stock $.01 Par
Shares
+10.12K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+370.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−5.58K
Price / share
$131.18
Trade value
$732.22K
% of position
Net shares
+8.82K
Net value
-$1.32M
| 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 | +7.91K | — | — | 20.7% | 38.22K | 46.14K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +459.00 | — | — | 1.0% | 46.14K | 46.60K |
| Common Stock $.01 Par Direct | 12/22/2020 | F · Tax Withholding | −4.46K | $131.18 | $584.52K | 9.6% | 46.60K | 42.14K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +10.12K | — | — | 24.0% | 42.14K | 52.26K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +370.00 | — | — | 0.7% | 52.26K | 52.63K |
| Common Stock $.01 Par Direct | 12/22/2020 | F · Tax Withholding | −5.58K | $131.18 | $732.22K | 10.6% | 52.63K | 47.05K |
| Total | +8.82K | -$1.32M | ||||||
Performance-based Restricted Stock Units
Common Stock $.01 Par
7.91K shares
Shares
−7.91K
Strike price
Held after
0.00
Exercisable
—
Performance-based Restricted Stock Units
Common Stock $.01 Par
10.12K shares
Shares
−10.12K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
829.00 shares
Shares
−829.00
Strike price
Held after
240.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par7.91K shares | 12/22/2020 | M · Option Exercise | −7.91K | — | 0.00 | |
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par10.12K shares | 12/22/2020 | M · Option Exercise | −10.12K | — | 0.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par829.00 shares | 12/22/2020 | M · Option Exercise | −829.00 | — | 240.00 |
Common Stock $.01 Par
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 12.00 | Indirect |
| Total | 12.00 | 12.00 indirect |