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: 4/30/2020ACC: 0000098246-20-000066
0.00
Net shares
Net seller
$163.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.86K acquired · 3.86K disposed
Non-Derivative Transactions1
Common Stock $.01 Par
Direct
Shares
+3.86K
Price / share
$42.37
Trade value
$163.55K
% of position
2.2%
4/28/2020
179.42K→183.28K
Total
Net shares
+3.86K
Net value
$163.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 4/28/2020 | M · Option Exercise | +3.86K | $42.37 | $163.55K | 2.2% | 179.42K | 183.28K |
| Total | +3.86K | $163.55K | ||||||
Derivative Transactions1
Non-Qualified Stock Option (Right to Buy)
Direct
Converts to
Common Stock $.01 Par
3.86K shares
Shares
−3.86K
Strike price
42.37
Held after
0.00
Exercisable
—
4/28/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par3.86K shares | 4/28/2020 | M · Option Exercise | −3.86K | 42.37 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock $.01 Par
IndirectShares owned32.21K
Common Stock $.01 Par
IndirectShares owned107.25K
Total
139.46K indirect139.46K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock $.01 Par | 32.21K | Indirect |
| Common Stock $.01 Par | 107.25K | Indirect |
| Total | 139.46K | 139.46K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported