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
+427.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−146.00
Price / share
$133.69
Trade value
$19.52K
% of position
Common Stock $.01 Par
Shares
+277.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+16.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−100.00
Price / share
$133.69
Trade value
$13.37K
% of position
Common Stock $.01 Par
Shares
+1.31K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+72.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−470.00
Price / share
$133.69
Trade value
$62.83K
% of position
Common Stock $.01 Par
Shares
+776.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+30.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−274.00
Price / share
$133.69
Trade value
$36.63K
% of position
Common Stock $.01 Par
Shares
+990.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+16.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−342.00
Price / share
$133.69
Trade value
$45.72K
% of position
Net shares
+2.58K
Net value
-$178.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +427.00 | — | — | 15.6% | 2.73K | 3.16K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −146.00 | $133.69 | $19.52K | 4.6% | 3.16K | 3.02K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +277.00 | — | — | 9.2% | 3.02K | 3.29K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +16.00 | — | — | 0.5% | 3.29K | 3.31K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −100.00 | $133.69 | $13.37K | 3.0% | 3.31K | 3.21K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +1.31K | — | — | 40.9% | 3.21K | 4.52K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +72.00 | — | — | 1.6% | 4.52K | 4.59K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −470.00 | $133.69 | $62.83K | 10.2% | 4.59K | 4.12K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +776.00 | — | — | 18.8% | 4.12K | 4.90K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +30.00 | — | — | 0.6% | 4.90K | 4.93K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −274.00 | $133.69 | $36.63K | 5.6% | 4.93K | 4.65K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +990.00 | — | — | 21.3% | 4.65K | 5.64K |
| Common Stock $.01 Par Direct | 12/17/2019 | M · Option Exercise | +16.00 | — | — | 0.3% | 5.64K | 5.66K |
| Common Stock $.01 Par Direct | 12/17/2019 | F · Tax Withholding | −342.00 | $133.69 | $45.72K | 6.0% | 5.66K | 5.32K |
| Total | +2.58K | -$178.07K | ||||||
Restricted Stock Units
Common Stock $.01 Par
427.00 shares
Shares
−427.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
277.00 shares
Shares
−277.00
Strike price
Held after
277.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
16.00 shares
Shares
−16.00
Strike price
Held after
630.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
1.31K shares
Shares
−1.31K
Strike price
Held after
1.31K
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
72.00 shares
Shares
−72.00
Strike price
Held after
558.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
776.00 shares
Shares
−776.00
Strike price
Held after
388.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
30.00 shares
Shares
−30.00
Strike price
Held after
528.00
Exercisable
—
Restricted Stock Units
Common Stock $.01 Par
990.00 shares
Shares
−990.00
Strike price
Held after
990.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
16.00 shares
Shares
−16.00
Strike price
Held after
512.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock $.01 Par427.00 shares | 12/17/2019 | M · Option Exercise | −427.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par277.00 shares | 12/17/2019 | M · Option Exercise | −277.00 | — | 277.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par16.00 shares | 12/17/2019 | M · Option Exercise | −16.00 | — | 630.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par1.31K shares | 12/17/2019 | M · Option Exercise | −1.31K | — | 1.31K | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par72.00 shares | 12/17/2019 | M · Option Exercise | −72.00 | — | 558.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par776.00 shares | 12/17/2019 | M · Option Exercise | −776.00 | — | 388.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par30.00 shares | 12/17/2019 | M · Option Exercise | −30.00 | — | 528.00 | |
| Restricted Stock Units Direct | Common Stock $.01 Par990.00 shares | 12/17/2019 | M · Option Exercise | −990.00 | — | 990.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par16.00 shares | 12/17/2019 | M · Option Exercise | −16.00 | — | 512.00 |
Common Stock $.01 Par
IndirectCommon Stock $.01 Par
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 435.00 | Indirect |
| Common Stock $.01 Par | 848.00 | Indirect |
| Total | 1.28K | 1.28K indirect |