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
+27.54K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−13.41K
Price / share
$17.40
Trade value
$233.33K
% of position
Ordinary shares, no par value
Shares
+28.51K
Price / share
—
Trade value
—
% of position
Ordinary shares, no par value
Shares
−13.89K
Price / share
$17.40
Trade value
$241.62K
% 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
$16.83
Trade value
$427.72K
% of position
Net shares
+55.52K
Net value
-$902.67K
| 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 | +27.54K | — | — | 1.3% | 2.15M | 2.17M |
| Ordinary shares, no par value Direct | 6/16/2025 | F · Tax Withholding | −13.41K | $17.40 | $233.33K | 0.6% | 2.17M | 2.16M |
| Ordinary shares, no par value Direct | 6/16/2025 | M · Option Exercise | +28.51K | — | — | 1.3% | 2.16M | 2.19M |
| Ordinary shares, no par value Direct | 6/16/2025 | F · Tax Withholding | −13.89K | $17.40 | $241.62K | 0.6% | 2.19M | 2.18M |
| Ordinary shares, no par value Direct | 6/17/2025 | M · Option Exercise | +52.18K | — | — | 2.4% | 2.18M | 2.23M |
| Ordinary shares, no par value Direct | 6/17/2025 | F · Tax Withholding | −25.41K | $16.83 | $427.72K | 1.1% | 2.23M | 2.20M |
| Total | +55.52K | -$902.67K | ||||||
Restricted share units
Ordinary shares, no par value
27.54K shares
Shares
−27.54K
Strike price
0
Held after
55.07K
Exercisable
—
Restricted share units
Ordinary shares, no par value
28.51K shares
Shares
−28.51K
Strike price
0
Held after
0.00
Exercisable
—
Restricted share units
Ordinary shares, no par value
287.36K shares
Shares
+287.36K
Strike price
0
Held after
287.36K
Exercisable
—
Restricted share units
Ordinary shares, no par value
52.18K shares
Shares
−52.18K
Strike price
0
Held after
156.55K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Ordinary shares, no par value27.54K shares | 6/16/2025 | M · Option Exercise | −27.54K | 0 | — | 55.07K |
| Restricted share units Direct | Ordinary shares, no par value28.51K shares | 6/16/2025 | M · Option Exercise | −28.51K | 0 | — | 0.00 |
| Restricted share units Direct | Ordinary shares, no par value287.36K shares | 6/16/2025 | A · Award | +287.36K | 0 | — | 287.36K |
| Restricted share units Direct | Ordinary shares, no par value52.18K shares | 6/17/2025 | M · Option Exercise | −52.18K | 0 | — | 156.55K |
Ordinary shares, no par value
IndirectOrdinary shares, no par value
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary shares, no par value | 149.70K | Indirect |
| Ordinary shares, no par value | 149.70K | Indirect |
| Total | 299.40K | 299.40K indirect |