HART ANDREW W. (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
+8.81K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+511.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−4.57K
Price / share
$131.18
Trade value
$598.81K
% of position
Common Stock $.01 Par
Shares
+11.26K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+412.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−5.72K
Price / share
$131.18
Trade value
$749.80K
% of position
Net shares
+10.71K
Net value
-$1.35M
| 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 | +8.81K | — | — | 33.2% | 26.56K | 35.37K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +511.00 | — | — | 1.4% | 35.37K | 35.88K |
| Common Stock $.01 Par Direct | 12/22/2020 | F · Tax Withholding | −4.57K | $131.18 | $598.81K | 12.7% | 35.88K | 31.32K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +11.26K | — | — | 36.0% | 31.32K | 42.58K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +412.00 | — | — | 1.0% | 42.58K | 42.99K |
| Common Stock $.01 Par Direct | 12/22/2020 | F · Tax Withholding | −5.72K | $131.18 | $749.80K | 13.3% | 42.99K | 37.27K |
| Total | +10.71K | -$1.35M | ||||||
Performance-based Restricted Stock Units
Common Stock $.01 Par
8.81K shares
Shares
−8.81K
Strike price
Held after
0.00
Exercisable
—
Performance-based Restricted Stock Units
Common Stock $.01 Par
11.26K shares
Shares
−11.26K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
923.00 shares
Shares
−923.00
Strike price
Held after
267.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par8.81K shares | 12/22/2020 | M · Option Exercise | −8.81K | — | 0.00 | |
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par11.26K shares | 12/22/2020 | M · Option Exercise | −11.26K | — | 0.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par923.00 shares | 12/22/2020 | M · Option Exercise | −923.00 | — | 267.00 |
Common Stock $.01 Par
IndirectCommon Stock $.01 Par
IndirectCommon Stock $.01 Par
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 1.09K | Indirect |
| Common Stock $.01 Par | 349.00 | Indirect |
| Common Stock $.01 Par | 3.00 | Indirect |
| Total | 1.44K | 1.44K indirect |