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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 5:20 PM View:  | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 58,725 | $131.50 | $7,722,340.00 | (100%) 58.73K to 0 | < 1% |
| 28-Dec-20 5:46 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Payment of Exercise | 18,621 | $131.18 | $2,442,610.00 | (24%) 77.35K to 58.73K | (< 1%) |
| 28-Dec-20 5:46 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Option Exercise | 34,989 | -- | -- | 83% 42.36K to 77.35K | |
| 30-Nov-20 8:19 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Option Exercise | 43,941 | $91.92 | $4,039,260.00 | 120% 36.61K to 80.55K | (< 1%) |
| 30-Nov-20 8:19 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Market Option Sale | 38,193 | $131.59 | $5,025,790.00 | (47%) 80.55K to 42.36K | < 1% |
| 23-Mar-20 6:33 PM View: | Tiffany & Co. (TIF) | 19-Mar-20 | Payment of Exercise | 3,112 | $118.69 | $369,379.00 | (8%) 39.72K to 36.61K | (9%) |
| 23-Mar-20 6:33 PM View: | Tiffany & Co. (TIF) | 19-Mar-20 | Option Exercise | 8,140 | -- | -- | 26% 31.58K to 39.72K | |
| 02-Jan-20 5:27 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Option Exercise | 117,363 | $88.90 | $10,433,300.00 | 827% 14.19K to 131.55K | 3% |
| 02-Jan-20 5:27 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Market Option Sale | 99,968 | $133.53 | $13,348,800.00 | (76%) 131.55K to 31.58K | 3% |
| 19-Dec-19 8:22 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Payment of Exercise | 4,261 | $133.68 | $569,632.00 | (23%) 18.45K to 14.19K | 4% |
| 19-Dec-19 8:22 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Option Exercise | 8,004 | -- | -- | 77% 10.44K to 18.45K | |
| 17-Sep-19 4:40 PM View: | Tiffany & Co. (TIF) | 16-Sep-19 | Payment of Exercise | 613 | $97.48 | $59,753.70 | (6%) 11.06K to 10.44K | (31%) |
| 17-Sep-19 4:40 PM View: | Tiffany & Co. (TIF) | 16-Sep-19 | Option Exercise | 1,151 | -- | -- | 12% 9.9K to 11.06K | |
| 23-Jul-19 5:07 PM View: | Tiffany & Co. (TIF) | 19-Jul-19 | Payment of Exercise | 756 | $93.54 | $70,714.40 | (7%) 10.66K to 9.9K | (36%) |
| 23-Jul-19 5:07 PM View: | Tiffany & Co. (TIF) | 19-Jul-19 | Option Exercise | 1,419 | -- | -- | 15% 9.24K to 10.66K | |
| 29-Mar-19 4:42 PM View: | Tiffany & Co. (TIF) | 27-Mar-19 | Payment of Exercise | 4,493 | $104.08 | $467,643.00 | (33%) 13.73K to 9.24K | (22%) |
| 29-Mar-19 4:42 PM View: | Tiffany & Co. (TIF) | 27-Mar-19 | Option Exercise | 8,988 | -- | -- | 189% 4.75K to 13.73K | |
| 12-Feb-19 4:31 PM View: | Tiffany & Co. (TIF) | 08-Feb-19 | Option Exercise | 1,500 | $61.80 | $92,700.00 | 33% 4.51K to 6.01K | |
| 12-Feb-19 4:31 PM View: | Tiffany & Co. (TIF) | 08-Feb-19 | Market Option Sale | 1,263 | $88.23 | $111,435.00 | (21%) 6.01K to 4.75K | (44%) |
| 23-Jan-19 4:34 PM View: | Tiffany & Co. (TIF) | 19-Jan-19 | Payment of Exercise | 345 | $88.15 | $30,411.80 | (7%) 4.86K to 4.51K | (45%) |
| 23-Jan-19 4:34 PM View: | Tiffany & Co. (TIF) | 19-Jan-19 | Option Exercise | 802 | -- | -- | 20% 4.05K to 4.86K | |
| 18-Sep-18 4:44 PM View: | Tiffany & Co. (TIF) | 17-Sep-18 | Payment of Exercise | 613 | $127.42 | $78,108.50 | (13%) 4.67K to 4.05K | 1% |
| 18-Sep-18 4:44 PM View: | Tiffany & Co. (TIF) | 16-Sep-18 | Option Exercise | 1,151 | -- | -- | 33% 3.52K to 4.67K | |
| 23-Jul-18 8:36 PM View: | Tiffany & Co. (TIF) | 19-Jul-18 | Payment of Exercise | 738 | $135.48 | $99,980.60 | (17%) 4.25K to 3.52K | 7% |
| 23-Jul-18 8:36 PM View: | Tiffany & Co. (TIF) | 19-Jul-18 | Option Exercise | 1,387 | -- | -- | 48% 2.87K to 4.25K | |
| 25-Jun-18 5:44 PM View: | Tiffany & Co. (TIF) | 21-Jun-18 | Market Sale | 673 | $135.25 | $91,023.20 | (19%) 3.54K to 2.87K | 7% |
| 29-Jan-18 4:52 PM View: | Tiffany & Co. (TIF) | 26-Jan-18 | Market Sale | 1,648 | $109.48 | $180,426.00 | (32%) 5.19K to 3.54K | (14%) |
| 25-Jan-18 4:52 PM View: | Tiffany & Co. (TIF) | 24-Jan-18 | Market Sale | 1,000 | $109.20 | $109,204.00 | (16%) 6.19K to 5.19K | (14%) |
| 24-Jan-18 5:19 PM View: | Tiffany & Co. (TIF) | 22-Jan-18 | Option Exercise | 29,838 | $70.64 | $2,107,720.00 | 2695% 1.11K to 30.95K | |
| 24-Jan-18 5:19 PM View: | Tiffany & Co. (TIF) | 22-Jan-18 | Market Option Sale | 24,758 | $109.79 | $2,718,220.00 | (80%) 30.95K to 6.19K | (14%) |
| 23-Jan-18 7:52 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Payment of Exercise | 351 | $107.84 | $37,851.80 | (24%) 1.46K to 1.11K | (16%) |
| 23-Jan-18 7:52 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Option Exercise | 785 | -- | -- | 117% 0.67K to 1.46K | |
| 19-Jan-18 6:45 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Market Sale | 673 | $107.92 | $72,632.60 | (50%) 1.35K to 0.67K | (16%) |
| 19-Sep-17 3:16 PM View: | Tiffany & Co. (TIF) | 18-Sep-17 | Payment of Exercise | 475 | $90.15 | $42,821.20 | (26%) 1.82K to 1.35K | (37%) |
| 19-Sep-17 3:16 PM View: | Tiffany & Co. (TIF) | 16-Sep-17 | Option Exercise | 1,151 | -- | -- | 172% 0.67K to 1.82K | |
| 21-Sep-16 4:34 PM View: | Tiffany & Co. (TIF) | 20-Sep-16 | Market Sale | 482 | $72.01 | $34,708.80 | (42%) 1.15K to 0.67K | (73%) |
| 20-Sep-16 11:50 AM View: | Tiffany & Co. (TIF) | 16-Sep-16 | Option Exercise | 1,152 | -- | -- | 100% 0 to 1.15K |