THOMPSON JANE A. exercised options at CAPRI HOLDINGS LTD
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/11/2025ACC: 0001530721-25-000125
+6.14K
Net shares
Net buyer
$47.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
13.28K acquired · 7.14K disposed
Non-Derivative Transactions2
Ordinary shares, no par value
Direct
Shares
+4.85K
Price / share
—
Trade value
—
% of position
20.4%
8/7/2025
23.85K→28.71K
Ordinary shares, no par value
Direct
Shares
−2.28K
Price / share
$20.77
Trade value
$47.40K
% of position
7.9%
8/7/2025
28.71K→26.42K
Total
Net shares
+2.57K
Net value
-$47.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary shares, no par value Direct | 8/7/2025 | M · Option Exercise | +4.85K | — | — | 20.4% | 23.85K | 28.71K |
| Ordinary shares, no par value Direct | 8/7/2025 | F · Tax Withholding | −2.28K | $20.77 | $47.40K | 7.9% | 28.71K | 26.42K |
| Total | +2.57K | -$47.40K | ||||||
Derivative Transactions2
Restricted share units
Direct
Converts to
Ordinary shares, no par value
4.85K shares
Shares
−4.85K
Strike price
0
Held after
0.00
Exercisable
—
8/7/2025
Restricted share units
Direct
Converts to
Ordinary shares, no par value
8.43K shares
Shares
+8.43K
Strike price
0
Held after
8.43K
Exercisable
—
8/7/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted share units Direct | Ordinary shares, no par value4.85K shares | 8/7/2025 | M · Option Exercise | −4.85K | 0 | — | 0.00 |
| Restricted share units Direct | Ordinary shares, no par value8.43K shares | 8/7/2025 | A · Award | +8.43K | 0 | — | 8.43K |