SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-18 4:16 PM View: | Tiffany & Co. (TIF) | 28-Feb-18 | Market Sale | 3,806 | $102.53 | $390,224.00 | (3%) 115.68K to 111.87K | (22%) |
27-Feb-18 4:29 PM View: | Tiffany & Co. (TIF) | 23-Feb-18 | Option Exercise | 43,615 | $83.23 | $3,630,080.00 | 39% 111.87K to 155.49K | |
27-Feb-18 4:29 PM View: | Tiffany & Co. (TIF) | 23-Feb-18 | Market Option Sale | 39,809 | $104.11 | $4,144,450.00 | (26%) 155.49K to 115.68K | (20%) |
20-Nov-17 9:14 PM View: | Tiffany & Co. (TIF) | 16-Nov-17 | Grant | 571 | -- | -- | < 1% 111.3K to 111.87K | |
12-Jul-17 5:19 PM View: | Tiffany & Co. (TIF) | 07-Apr-17 | Gift | 10,572 | -- | -- | (9%) 121.87K to 111.3K | |
24-Mar-17 12:31 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Payment of Exercise | 4,587 | $94.25 | $432,302.00 | (4%) 126.46K to 121.87K | (30%) |
24-Mar-17 12:31 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Option Exercise | 12,357 | -- | -- | 11% 114.1K to 126.46K | |
31-May-16 8:43 PM View: | Tiffany & Co. (TIF) | 26-May-16 | Grant | 1,269 | -- | -- | 1% 112.83K to 114.1K | |
06-Apr-16 5:43 PM View: | Tiffany & Co. (TIF) | 04-Apr-16 | Option Exercise | 154,750 | $60.16 | $9,309,480.00 | 137% 112.83K to 267.58K | |
06-Apr-16 5:43 PM View: | Tiffany & Co. (TIF) | 04-Apr-16 | Market Option Sale | 154,750 | $72.78 | $11,262,200.00 | (58%) 267.58K to 112.83K | (73%) |
04-Apr-16 2:45 PM View: | Tiffany & Co. (TIF) | 31-Mar-16 | Payment of Exercise | 12,036 | $73.16 | $880,554.00 | (10%) 124.87K to 112.83K | (72%) |
04-Apr-16 2:45 PM View: | Tiffany & Co. (TIF) | 31-Mar-16 | Option Exercise | 25,752 | -- | -- | 26% 99.12K to 124.87K | |
23-Dec-15 4:13 PM View: | Tiffany & Co. (TIF) | 21-Dec-15 | Gift | 30,000 | -- | -- | (23%) 129.12K to 99.12K | |
01-Jun-15 5:46 PM View: | Tiffany & Co. (TIF) | 28-May-15 | Grant | 848 | -- | -- | < 1% 113.27K to 114.12K | |
27-Mar-15 12:48 PM View: | Tiffany & Co. (TIF) | 25-Mar-15 | Payment of Exercise | 4,656 | $87.61 | $407,935.00 | (4%) 117.92K to 113.27K | (47%) |
27-Mar-15 12:48 PM View: | Tiffany & Co. (TIF) | 25-Mar-15 | Option Exercise | 12,500 | -- | -- | 12% 105.42K to 117.92K | |
18-Feb-15 4:56 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-15 | Grant | 68 | $37.93 | $2,594.32 | < 1% 40.42K to 40.49K | (6%) |
17-Mar-15 9:28 PM View: | Tiffany & Co. (TIF) | 05-Dec-14 | Gift | 19,000 | -- | -- | (15%) 124.42K to 105.42K | |
12-Nov-14 4:57 PM View: | The Bank of New York Mellon... (BK) | 07-Nov-14 | Grant | 69 | $36.81 | $2,545.63 | < 1% 40.26K to 40.33K | (4%) |
05-Nov-14 4:47 PM View: | The Bank of New York Mellon... (BK) | 03-Nov-14 | Grant | 47 | $38.47 | $1,800.00 | < 1% 40.13K to 40.18K | (8%) |
03-Oct-14 4:42 PM View: | The Bank of New York Mellon... (BK) | 01-Oct-14 | Grant | 442 | $38.22 | $16,875.00 | 1% 39.69K to 40.13K | (8%) |
29-Sep-14 8:19 PM View: | Tiffany & Co. (TIF) | 26-Sep-14 | Gift | 20,000 | -- | -- | (14%) 144.42K to 124.42K | |
29-Sep-14 8:19 PM View: | Tiffany & Co. (TIF) | 25-Sep-14 | Market Sale | 20,821 | $97.62 | $2,032,630.00 | 17% 123.6K to 144.42K | 33% |
12-Sep-14 8:38 PM View: | Tiffany & Co. (TIF) | 10-Sep-14 | Market Sale | 54,045 | $101.00 | $5,458,800.00 | (27%) 199.29K to 145.25K | (29%) |
12-Aug-14 5:02 PM View: | The Bank of New York Mellon... (BK) | 08-Aug-14 | Grant | 69 | $36.48 | $2,533.83 | < 1% 39.54K to 39.61K | (4%) |
03-Jul-14 2:07 PM View: | The Bank of New York Mellon... (BK) | 01-Jul-14 | Grant | 363 | $37.90 | $13,750.00 | < 1% 39.05K to 39.41K | (8%) |
19-Jun-14 5:32 PM View: | Tiffany & Co. (TIF) | 17-Jun-14 | Gift | 41,000 | -- | -- | (17%) 240.29K to 199.29K | |
16-Jun-14 5:19 PM View: | Tiffany & Co. (TIF) | 13-Jun-14 | Option Exercise | 10,493 | $43.37 | $455,081.00 | 4% 240.29K to 250.78K | |
16-Jun-14 5:19 PM View: | Tiffany & Co. (TIF) | 13-Jun-14 | Market Option Sale | 10,493 | $98.75 | $1,036,150.00 | (4%) 250.78K to 240.29K | (32%) |
16-Jun-14 5:19 PM View: | Tiffany & Co. (TIF) | 12-Jun-14 | Option Exercise | 79,507 | $43.37 | $3,448,220.00 | 33% 240.29K to 319.8K | |
16-Jun-14 5:19 PM View: | Tiffany & Co. (TIF) | 12-Jun-14 | Market Option Sale | 79,507 | $98.94 | $7,866,040.00 | (25%) 319.8K to 240.29K | (32%) |
04-Jun-14 4:47 PM View: | The Bank of New York Mellon... (BK) | 02-Jun-14 | Grant | 52 | $34.65 | $1,800.00 | < 1% 39.0K to 39.05K | 1% |
30-May-14 3:59 PM View: | Tiffany & Co. (TIF) | 29-May-14 | Gift | 39,543 | -- | -- | (14%) 279.83K to 240.29K | |
30-May-14 10:33 AM View: | Tiffany & Co. (TIF) | 28-May-14 | Option Exercise | 46,313 | $37.65 | $1,743,450.00 | 19% 240.29K to 286.6K | |
30-May-14 10:33 AM View: | Tiffany & Co. (TIF) | 28-May-14 | Market Option Sale | 46,313 | $97.09 | $4,496,520.00 | (16%) 286.6K to 240.29K | (34%) |
28-May-14 4:44 PM View: | Tiffany & Co. (TIF) | 23-May-14 | Option Exercise | 54,687 | $37.65 | $2,058,690.00 | 23% 240.29K to 294.98K | |
28-May-14 4:44 PM View: | Tiffany & Co. (TIF) | 23-May-14 | Market Option Sale | 54,687 | $96.54 | $5,279,590.00 | (19%) 294.98K to 240.29K | (35%) |
09-May-14 4:49 PM View: | The Bank of New York Mellon... (BK) | 07-May-14 | Grant | 78 | $32.25 | $2,520.53 | < 1% 28.83K to 28.91K | 9% |
05-May-14 5:01 PM View: | The Bank of New York Mellon... (BK) | 01-May-14 | Grant | 43 | $33.95 | $1,458.24 | < 1% 38.78K to 38.83K | 3% |
08-Apr-14 4:38 PM View: | Tiffany & Co. (TIF) | 04-Apr-14 | Payment of Exercise | 9,877 | $87.90 | $868,238.00 | (4%) 250.17K to 240.29K | (49%) |
08-Apr-14 4:38 PM View: | Tiffany & Co. (TIF) | 04-Apr-14 | Option Exercise | 19,050 | -- | -- | 8% 231.12K to 250.17K | |
03-Apr-14 5:19 PM View: | The Bank of New York Mellon... (BK) | 01-Apr-14 | Grant | 388 | $35.41 | $13,750.00 | 1% 38.4K to 38.78K | (2%) |
28-Feb-14 12:21 PM View: | Tiffany & Co. (TIF) | 26-Feb-14 | Option Exercise | 77,000 | $40.15 | $3,091,550.00 | 33% 231.12K to 308.12K | |
28-Feb-14 12:21 PM View: | Tiffany & Co. (TIF) | 26-Feb-14 | Market Option Sale | 77,000 | $91.72 | $7,062,080.00 | (25%) 308.12K to 231.12K | (43%) |
25-Feb-14 11:02 AM View: | Tiffany & Co. (TIF) | 20-Feb-14 | Gift | 11,314 | -- | -- | (5%) 242.43K to 231.12K | |
19-Feb-14 3:12 PM View: | Tiffany & Co. (TIF) | 18-Feb-14 | Gift | 5,657 | -- | -- | (2%) 248.09K to 242.43K | |
11-Feb-14 5:05 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-14 | Grant | 74 | $30.03 | $2,212.96 | < 1% 38.32K to 38.4K | 16% |
10-Feb-14 1:59 PM View: | Tiffany & Co. (TIF) | 06-Feb-14 | Option Exercise | 85,000 | $37.83 | $3,215,980.00 | 34% 248.09K to 333.09K | |
10-Feb-14 1:59 PM View: | Tiffany & Co. (TIF) | 06-Feb-14 | Market Option Sale | 85,000 | $85.30 | $7,250,640.00 | (26%) 333.09K to 248.09K | (54%) |
05-Feb-14 5:36 PM View: | The Bank of New York Mellon... (BK) | 03-Feb-14 | Grant | 768 | $30.91 | $23,750.00 | 2% 37.47K to 38.24K | 13% |