SHUTZER WILLIAM A reported 3 transactions at TIFFANY & CO
Review the transaction codes below to understand the nature of each event.
Common Stock $.01 Par
Shares
−112.98K
Price / share
$131.50
Trade value
$14.86M
% of position
Common Stock $.01 Par
Shares
−102.69K
Price / share
$131.50
Trade value
$13.50M
% of position
Common Stock $.01 Par
Shares
−32.21K
Price / share
$131.50
Trade value
$4.24M
% of position
Net shares
−247.88K
Net value
-$32.60M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock $.01 Par Direct | 1/7/2021 | D · Disposition | −112.98K | $131.50 | $14.86M | New position | 112.98K | 0.00 |
| Common Stock $.01 Par Indirect | 1/7/2021 | D · Disposition | −102.69K | $131.50 | $13.50M | New position | 102.69K | 0.00 |
| Common Stock $.01 Par Indirect | 1/7/2021 | D · Disposition | −32.21K | $131.50 | $4.24M | New position | 32.21K | 0.00 |
| Total | −247.88K | -$32.60M | ||||||
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
4.95K shares
Shares
−4.95K
Strike price
93.53
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
3.33K shares
Shares
−3.33K
Strike price
126.44
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
5.45K shares
Shares
−5.45K
Strike price
85.82
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
6.02K shares
Shares
−6.02K
Strike price
63.38
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
3.41K shares
Shares
−3.41K
Strike price
94.63
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
2.98K shares
Shares
−2.98K
Strike price
96.73
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
2.89K shares
Shares
−2.89K
Strike price
76.82
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
2.88K shares
Shares
−2.88K
Strike price
61.12
Held after
0.00
Exercisable
—
Non-Qualified Stock Option (Right to Buy)
Common Stock $.01 Par
2.48K shares
Shares
−2.48K
Strike price
70.28
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par4.95K shares | 1/7/2021 | D · Disposition | −4.95K | 93.53 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par3.33K shares | 1/7/2021 | D · Disposition | −3.33K | 126.44 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par5.45K shares | 1/7/2021 | D · Disposition | −5.45K | 85.82 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par6.02K shares | 1/7/2021 | D · Disposition | −6.02K | 63.38 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par3.41K shares | 1/7/2021 | D · Disposition | −3.41K | 94.63 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par2.98K shares | 1/7/2021 | D · Disposition | −2.98K | 96.73 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par2.89K shares | 1/7/2021 | D · Disposition | −2.89K | 76.82 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par2.88K shares | 1/7/2021 | D · Disposition | −2.88K | 61.12 | — | 0.00 |
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock $.01 Par2.48K shares | 1/7/2021 | D · Disposition | −2.48K | 70.28 | — | 0.00 |