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: 5/29/2019ACC: 0000098246-19-000068
Officer· Senior Vice President
Since Jan 2019
-465.00
Net shares
Net seller
$43.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.37K acquired · 1.83K disposed
Non-Derivative Transactions3
Common Stock $.01 Par
Direct
Shares
+1.31K
Price / share
—
Trade value
—
% of position
71.5%
5/25/2019
1.83K→3.14K
Common Stock $.01 Par
Direct
Shares
+55.00
Price / share
—
Trade value
—
% of position
1.7%
5/25/2019
3.14K→3.20K
Common Stock $.01 Par
Direct
Shares
−465.00
Price / share
$92.63
Trade value
$43.07K
% of position
14.5%
5/25/2019
3.20K→2.73K
Total
Net shares
+901.00
Net value
-$43.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 5/25/2019 | M · Option Exercise | +1.31K | — | — | 71.5% | 1.83K | 3.14K |
| Common Stock $.01 Par Direct | 5/25/2019 | M · Option Exercise | +55.00 | — | — | 1.7% | 3.14K | 3.20K |
| Common Stock $.01 Par Direct | 5/25/2019 | F · Tax Withholding | −465.00 | $92.63 | $43.07K | 14.5% | 3.20K | 2.73K |
| Total | +901.00 | -$43.07K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock $.01 Par
1.31K shares
Shares
−1.31K
Strike price
Held after
2.62K
Exercisable
—
5/25/2019
Dividend Equivalent Units
Direct
Converts to
Common Stock $.01 Par
55.00 shares
Shares
−55.00
Strike price
Held after
321.00
Exercisable
—
5/25/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock $.01 Par1.31K shares | 5/25/2019 | M · Option Exercise | −1.31K | — | 2.62K | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par55.00 shares | 5/25/2019 | M · Option Exercise | −55.00 | — | 321.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock $.01 Par
IndirectShares owned419.00
Common Stock $.01 Par
IndirectShares owned848.00
Total
1.27K indirect1.27K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 419.00 | Indirect |
| Common Stock $.01 Par | 848.00 | Indirect |
| Total | 1.27K | 1.27K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported