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
+6.19K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+359.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−2.49K
Price / share
$131.18
Trade value
$327.02K
% of position
Common Stock $.01 Par
Shares
+7.92K
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
+289.00
Price / share
—
Trade value
—
% of position
Common Stock $.01 Par
Shares
−4.02K
Price / share
$131.18
Trade value
$527.19K
% of position
Net shares
+8.25K
Net value
-$854.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +6.19K | — | — | 76.9% | 8.05K | 14.25K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +359.00 | — | — | 2.5% | 14.25K | 14.61K |
| Common Stock $.01 Par Direct | 12/22/2020 | F · Tax Withholding | −2.49K | $131.18 | $327.02K | 17.1% | 14.61K | 12.11K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +7.92K | — | — | 65.4% | 12.11K | 20.03K |
| Common Stock $.01 Par Direct | 12/22/2020 | M · Option Exercise | +289.00 | — | — | 1.4% | 20.03K | 20.32K |
| Common Stock $.01 Par Direct | 12/22/2020 | F · Tax Withholding | −4.02K | $131.18 | $527.19K | 19.8% | 20.32K | 16.30K |
| Total | +8.25K | -$854.21K | ||||||
Performance-based Restricted Stock Units
Common Stock $.01 Par
6.19K shares
Shares
−6.19K
Strike price
Held after
0.00
Exercisable
—
Performance-based Restricted Stock Units
Common Stock $.01 Par
7.92K shares
Shares
−7.92K
Strike price
Held after
0.00
Exercisable
—
Dividend Equivalent Units
Common Stock $.01 Par
648.00 shares
Shares
−648.00
Strike price
Held after
194.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par6.19K shares | 12/22/2020 | M · Option Exercise | −6.19K | — | 0.00 | |
| Performance-based Restricted Stock Units Direct | Common Stock $.01 Par7.92K shares | 12/22/2020 | M · Option Exercise | −7.92K | — | 0.00 | |
| Dividend Equivalent Units Direct | Common Stock $.01 Par648.00 shares | 12/22/2020 | M · Option Exercise | −648.00 | — | 194.00 |
Common Stock $.01 Par
IndirectCommon Stock $.01 Par
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 848.00 | Indirect |
| Common Stock $.01 Par | 459.00 | Indirect |
| Total | 1.31K | 1.31K indirect |