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.
Common Stock $.01 Par
Shares
+277.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+11.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−95.00
Price / share
$96.41
Trade value
$9.16K
% of position
Common Stock $.01 Par
Shares
+427.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−145.00
Price / share
$96.88
Trade value
$14.05K
% of position
Common Stock $.01 Par
Shares
+352.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−117.00
Price / share
$96.88
Trade value
$11.33K
% of position
Net shares
+710.00
Net value
-$34.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 3/15/2019 | M · Option Exercise | +277.00 | — | — | 24.7% | 1.12K | 1.40K |
| Common Stock $.01 Par Direct | 3/15/2019 | M · Option Exercise | +11.00 | — | — | 0.8% | 1.40K | 1.41K |
| Common Stock $.01 Par Direct | 3/15/2019 | F · Tax Withholding | −95.00 | $96.41 | $9.16K | 6.7% | 1.41K | 1.32K |
| Common Stock $.01 Par Direct | 3/16/2019 | M · Option Exercise | +427.00 | — | — | 32.4% | 1.32K | 1.74K |
| Common Stock $.01 Par Direct | 3/16/2019 | F · Tax Withholding | −145.00 | $96.88 | $14.05K | 8.3% | 1.74K | 1.60K |
| Common Stock $.01 Par Direct | 3/18/2019 | M · Option Exercise | +352.00 | — | — | 22.0% | 1.60K | 1.95K |
| Common Stock $.01 Par Direct | 3/18/2019 | F · Tax Withholding | −117.00 | $96.88 | $11.33K | 6.0% | 1.95K | 1.83K |
| Total | +710.00 | -$34.54K | ||||||
Restricted Stock Units
Common Stock $.01 Par
277.00 shares
Shares
−277.00
Strike price
Held after
554.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
11.00 shares
Shares
−11.00
Strike price
Held after
315.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
427.00 shares
Shares
−427.00
Strike price
Held after
427.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
352.00 shares
Shares
−352.00
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock $.01 Par277.00 shares | 3/15/2019 | M · Option Exercise | −277.00 | — | 554.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par11.00 shares | 3/15/2019 | M · Option Exercise | −11.00 | — | 315.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par427.00 shares | 3/16/2019 | M · Option Exercise | −427.00 | — | 427.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par352.00 shares | 3/18/2019 | M · Option Exercise | −352.00 | — | 0.00 |
Common Stock $.01 Par
IndirectCommon Stock $.01 Par
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 412.00 | Indirect |
| Common Stock $.01 Par | 848.00 | Indirect |
| Total | 1.26K | 1.26K indirect |