SHUTZER WILLIAM A exercised options at TIFFANY & CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/20/2019ACC: 0000098246-19-000042
0.00
Net shares
Net seller
$123.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
4.72K acquired · 4.72K disposed
Non-Derivative Transactions1
Common Stock $.01 Par
Direct
Shares
+4.72K
Price / share
$26.10
Trade value
$123.11K
% of position
2.7%
3/18/2019
176.77K→181.49K
Total
Net shares
+4.72K
Net value
$123.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 3/18/2019 | M · Option Exercise | +4.72K | $26.10 | $123.11K | 2.7% | 176.77K | 181.49K |
| Total | +4.72K | $123.11K | ||||||
Derivative Transactions1
Non-Qualified Stock Option (Right to Buy)
Direct
Converts to
Common Stock $.01 Par
4.72K shares
Shares
−4.72K
Strike price
26.1
Held after
0.00
Exercisable
—
3/18/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par4.72K shares | 3/18/2019 | M · Option Exercise | −4.72K | 26.1 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock $.01 Par
IndirectShares owned107.25K
Common Stock $.01 Par
IndirectShares owned32.21K
Total
139.46K indirect139.46K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 107.25K | Indirect |
| Common Stock $.01 Par | 32.21K | Indirect |
| Total | 139.46K | 139.46K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported