MENEZES IVAN sold 9.1% of their position (2.07K shares) of TAPESTRY, INC. on the open market
Open‑market sale worth $104.8K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/4/2018ACC: 0001225208-18-013081
-6.02K
Net shares
Net seller
$305.2K
Total sold
1
Open market trades
0B · 1S
4
Total transactions
6.32K acquired · 12.34K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+6.32K
Price / share
$33.26
Trade value
$210.20K
% of position
38.3%
8/31/2018
16.48K→22.80K
Common Stock
Direct
Shares
−2.07K
Price / share
$50.70
Trade value
$104.85K
% of position
9.1%
8/31/2018
22.80K→20.74K
Common Stock
Direct
Shares
−3.95K
Price / share
$50.70
Trade value
$200.37K
% of position
19.1%
8/31/2018
20.74K→16.78K
Total
Net shares
+300.00
Net value
-$95.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/31/2018 | M · Option Exercise | +6.32K | $33.26 | $210.20K | 38.3% | 16.48K | 22.80K |
| Common Stock Direct | 8/31/2018 | S · Sale | −2.07K | $50.70 | $104.85K | 9.1% | 22.80K | 20.74K |
| Common Stock Direct | 8/31/2018 | F · Tax Withholding | −3.95K | $50.70 | $200.37K | 19.1% | 20.74K | 16.78K |
| Total | +300.00 | -$95.01K | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
6.32K shares
Shares
−6.32K
Strike price
33.2600
Held after
0.00
Exercisable
—
8/31/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock6.32K shares | 8/31/2018 | M · Option Exercise | −6.32K | 33.2600 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned26.94K
Total
26.94K indirect26.94K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 26.94K | Indirect |
| Total | 26.94K | 26.94K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported