KOBACK-PURSEL GRETCHEN (Senior Vice President) exercised options at TIFFANY & CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/30/2018ACC: 0000098246-18-000239
Officer· Senior Vice President
Since Jan 2019
-455.00
Net shares
Net seller
$58.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.34K acquired · 1.79K disposed
Non-Derivative Transactions3
Common Stock $.01 Par
Direct
Shares
+1.31K
Price / share
—
Trade value
—
% of position
148.8%
5/25/2018
881.00→2.19K
Common Stock $.01 Par
Direct
Shares
+27.00
Price / share
—
Trade value
—
% of position
1.2%
5/25/2018
2.19K→2.22K
Common Stock $.01 Par
Direct
Shares
−455.00
Price / share
$127.77
Trade value
$58.13K
% of position
20.5%
5/25/2018
2.22K→1.76K
Total
Net shares
+883.00
Net value
-$58.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 5/25/2018 | M · Option Exercise | +1.31K | — | — | 148.8% | 881.00 | 2.19K |
| Common Stock $.01 Par Direct | 5/25/2018 | M · Option Exercise | +27.00 | — | — | 1.2% | 2.19K | 2.22K |
| Common Stock $.01 Par Direct | 5/25/2018 | F · Tax Withholding | −455.00 | $127.77 | $58.13K | 20.5% | 2.22K | 1.76K |
| Total | +883.00 | -$58.13K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock $.01 Par
1.31K shares
Shares
−1.31K
Strike price
Held after
3.93K
Exercisable
—
5/25/2018
Dividend Equivalent Units
Direct
Converts to
Common Stock $.01 Par
27.00 shares
Shares
−27.00
Strike price
Held after
106.00
Exercisable
—
5/25/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock $.01 Par1.31K shares | 5/25/2018 | M · Option Exercise | −1.31K | — | 3.93K | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par27.00 shares | 5/25/2018 | M · Option Exercise | −27.00 | — | 106.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock $.01 Par
IndirectShares owned394.00
Common Stock $.01 Par
IndirectShares owned849.00
Total
1.24K indirect1.24K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 394.00 | Indirect |
| Common Stock $.01 Par | 849.00 | Indirect |
| Total | 1.24K | 1.24K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported