ZEITLIN JIDE JAMES exercised options at TAPESTRY, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 9/17/2018ACC: 0001225208-18-013501
-3.85K
Net shares
Net seller
$193.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
10K acquired · 13.85K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10K
Price / share
$19.35
Trade value
$193.50K
% of position
14.2%
9/14/2018
70.18K→80.18K
Common Stock
Direct
Shares
−3.85K
Price / share
$50.29
Trade value
$193.62K
% of position
4.8%
9/14/2018
80.18K→76.33K
Total
Net shares
+6.15K
Net value
-$116.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/14/2018 | M · Option Exercise | +10K | $19.35 | $193.50K | 14.2% | 70.18K | 80.18K |
| Common Stock Direct | 9/14/2018 | F · Tax Withholding | −3.85K | $50.29 | $193.62K | 4.8% | 80.18K | 76.33K |
| Total | +6.15K | -$116.50 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Common Stock
10K shares
Shares
−10K
Strike price
19.3500
Held after
0.00
Exercisable
—
9/14/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Common Stock10K shares | 9/14/2018 | M · Option Exercise | −10K | 19.3500 | — | 0.00 |