SATENSTEIN BRIAN (VP,Controller and PAO) sold 2.8% of their position (463.00 shares) of TAPESTRY, INC. on the open market
Open‑market sale worth $23.1K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/13/2018ACC: 0001225208-18-013381
Officer· VP,Controller and PAO
Since Aug 2018
-4.63K
Net shares
Net seller
$231.4K
Total sold
1
Open market trades
0B · 1S
6
Total transactions
4.63K acquired · 9.26K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+3.48K
Price / share
$39.87
Trade value
$138.91K
% of position
29.2%
9/11/2018
11.94K→15.43K
Common Stock
Direct
Shares
+1.15K
Price / share
$41.00
Trade value
$46.95K
% of position
7.4%
9/11/2018
15.43K→16.57K
Common Stock
Direct
Shares
−463.00
Price / share
$50.00
Trade value
$23.15K
% of position
2.8%
9/11/2018
16.57K→16.11K
Common Stock
Direct
Shares
−4.17K
Price / share
$50.00
Trade value
$208.30K
% of position
25.9%
9/11/2018
16.11K→11.94K
Total
Net shares
+0.00
Net value
-$45.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/11/2018 | M · Option Exercise | +3.48K | $39.87 | $138.91K | 29.2% | 11.94K | 15.43K |
| Common Stock Direct | 9/11/2018 | M · Option Exercise | +1.15K | $41.00 | $46.95K | 7.4% | 15.43K | 16.57K |
| Common Stock Direct | 9/11/2018 | S · Sale | −463.00 | $50.00 | $23.15K | 2.8% | 16.57K | 16.11K |
| Common Stock Direct | 9/11/2018 | F · Tax Withholding | −4.17K | $50.00 | $208.30K | 25.9% | 16.11K | 11.94K |
| Total | +0.00 | -$45.60K | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Common Stock
3.48K shares
Shares
−3.48K
Strike price
39.8700
Held after
1.74K
Exercisable
—
9/11/2018
Stock Option
Direct
Converts to
Common Stock
1.15K shares
Shares
−1.15K
Strike price
41.0000
Held after
3.43K
Exercisable
—
9/11/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock3.48K shares | 9/11/2018 | M · Option Exercise | −3.48K | 39.8700 | — | 1.74K |
| Stock Option Direct | Common Stock1.15K shares | 9/11/2018 | M · Option Exercise | −1.15K | 41.0000 | — | 3.43K |