IDOL JOHN D (Chairman & CEO) 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
+80.45K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−41.07K
Price / share
$21.06
Trade value
$864.96K
% of position
Ordinary shares, no par value
Shares
+27.53K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−13.41K
Price / share
$21.06
Trade value
$282.41K
% of position
Ordinary shares, no par value
Shares
+91.40K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−44.51K
Price / share
$20.76
Trade value
$924.05K
% of position
Ordinary shares, no par value
Shares
+52.18K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−25.41K
Price / share
$19.73
Trade value
$501.40K
% of position
Net shares
+127.16K
Net value
-$2.57M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary shares, no par value Direct | 6/15/2026 | M · Option Exercise | +80.45K | — | — | 6.4% | 1.26M | 1.34M |
| Ordinary shares, no par value Direct | 6/15/2026 | F · Tax Withholding | −41.07K | $21.06 | $864.96K | 3.1% | 1.34M | 1.30M |
| Ordinary shares, no par value Direct | 6/15/2026 | M · Option Exercise | +27.53K | — | — | 2.1% | 1.30M | 1.32M |
| Ordinary shares, no par value Direct | 6/15/2026 | F · Tax Withholding | −13.41K | $21.06 | $282.41K | 1.0% | 1.32M | 1.31M |
| Ordinary shares, no par value Direct | 6/16/2026 | M · Option Exercise | +91.40K | — | — | 7.0% | 1.31M | 1.40M |
| Ordinary shares, no par value Direct | 6/16/2026 | F · Tax Withholding | −44.51K | $20.76 | $924.05K | 3.2% | 1.40M | 1.36M |
| Ordinary shares, no par value Direct | 6/17/2026 | M · Option Exercise | +52.18K | — | — | 3.8% | 1.36M | 1.41M |
| Ordinary shares, no par value Direct | 6/17/2026 | F · Tax Withholding | −25.41K | $19.73 | $501.40K | 1.8% | 1.41M | 1.38M |
| Total | +127.16K | -$2.57M | ||||||
Restricted share units
Ordinary shares, no par value
80.45K shares
Shares
−80.45K
Strike price
0
Held after
0.00
Exercisable
—
Restricted share units
Ordinary shares, no par value
27.53K shares
Shares
−27.53K
Strike price
0
Held after
27.53K
Exercisable
—
Restricted share units
Ordinary shares, no par value
166.11K shares
Shares
+166.11K
Strike price
0
Held after
166.11K
Exercisable
—
Restricted share units
Ordinary shares, no par value
91.40K shares
Shares
−91.40K
Strike price
0
Held after
182.79K
Exercisable
—
Restricted share units
Ordinary shares, no par value
52.18K shares
Shares
−52.18K
Strike price
0
Held after
104.36K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Ordinary shares, no par value80.45K shares | 6/15/2026 | M · Option Exercise | −80.45K | 0 | — | 0.00 |
| Restricted share units Direct | Ordinary shares, no par value27.53K shares | 6/15/2026 | M · Option Exercise | −27.53K | 0 | — | 27.53K |
| Restricted share units Direct | Ordinary shares, no par value166.11K shares | 6/15/2026 | A · Award | +166.11K | 0 | — | 166.11K |
| Restricted share units Direct | Ordinary shares, no par value91.40K shares | 6/16/2026 | M · Option Exercise | −91.40K | 0 | — | 182.79K |
| Restricted share units Direct | Ordinary shares, no par value52.18K shares | 6/17/2026 | M · Option Exercise | −52.18K | 0 | — | 104.36K |
Ordinary shares, no par value
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary shares, no par value | 1M | Indirect |
| Total | 1M | 1M indirect |