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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 5:19 PM View:  | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 16,301 | $131.50 | $2,143,580.00 | (93%) 17.61K to 1.31K | < 1% |
| 11-Jan-21 5:19 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 1,313 | $131.50 | $172,660.00 | (100%) 1.31K to 0 | < 1% |
| 28-Dec-20 5:51 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Payment of Exercise | 6,512 | $131.18 | $854,212.00 | (27%) 24.12K to 17.61K | (< 1%) |
| 28-Dec-20 5:51 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Option Exercise | 14,760 | -- | -- | 158% 9.36K to 24.12K | |
| 30-Nov-20 8:23 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Option Exercise | 7,514 | $91.94 | $690,809.00 | 94% 7.99K to 15.51K | (< 1%) |
| 30-Nov-20 8:23 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Market Option Sale | 6,146 | $131.57 | $808,627.00 | (40%) 15.51K to 9.36K | < 1% |
| 02-Jan-20 6:15 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Option Exercise | 11,742 | $98.08 | $1,151,620.00 | 178% 6.6K to 18.34K | (7%) |
| 02-Jan-20 6:15 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Market Option Sale | 10,310 | $133.68 | $1,378,200.00 | (56%) 18.34K to 8.03K | 4% |
| 19-Dec-19 8:24 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Payment of Exercise | 1,332 | $133.68 | $178,068.00 | (17%) 7.93K to 6.6K | 4% |
| 19-Dec-19 8:24 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Option Exercise | 3,915 | -- | -- | 97% 4.02K to 7.93K | |
| 29-May-19 4:55 PM View: | Tiffany & Co. (TIF) | 25-May-19 | Payment of Exercise | 465 | $92.62 | $43,070.60 | (10%) 4.47K to 4.0K | (37%) |
| 29-May-19 4:55 PM View: | Tiffany & Co. (TIF) | 25-May-19 | Option Exercise | 1,366 | -- | -- | 44% 3.1K to 4.47K | |
| 19-Mar-19 5:37 PM View: | Tiffany & Co. (TIF) | 18-Mar-19 | Payment of Exercise | 117 | $96.88 | $11,335.00 | (4%) 3.21K to 3.09K | (32%) |
| 19-Mar-19 5:37 PM View: | Tiffany & Co. (TIF) | 18-Mar-19 | Option Exercise | 352 | -- | -- | 12% 2.86K to 3.21K | |
| 19-Mar-19 5:37 PM View: | Tiffany & Co. (TIF) | 16-Mar-19 | Payment of Exercise | 145 | $96.88 | $14,047.60 | (5%) 3.0K to 2.86K | (32%) |
| 19-Mar-19 5:37 PM View: | Tiffany & Co. (TIF) | 16-Mar-19 | Option Exercise | 427 | -- | -- | 17% 2.58K to 3.0K | |
| 19-Mar-19 5:37 PM View: | Tiffany & Co. (TIF) | 15-Mar-19 | Payment of Exercise | 95 | $96.40 | $9,158.47 | (4%) 2.67K to 2.58K | (32%) |
| 19-Mar-19 5:37 PM View: | Tiffany & Co. (TIF) | 15-Mar-19 | Option Exercise | 288 | -- | -- | 12% 2.38K to 2.67K | |
| 22-Jan-19 4:43 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Payment of Exercise | 156 | $83.39 | $13,008.80 | (6%) 2.53K to 2.38K | (53%) |
| 22-Jan-19 4:43 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Option Exercise | 396 | -- | -- | 19% 2.14K to 2.53K | |
| 25-Jun-18 5:49 PM View: | Tiffany & Co. (TIF) | 22-Jun-18 | Market Sale | 881 | $133.66 | $117,756.00 | (29%) 3.01K to 2.13K | 6% |
| 30-May-18 10:00 PM View: | Tiffany & Co. (TIF) | 25-May-18 | Payment of Exercise | 455 | $127.76 | $58,133.20 | (13%) 3.46K to 3.01K | 2% |
| 30-May-18 10:00 PM View: | Tiffany & Co. (TIF) | 25-May-18 | Option Exercise | 1,338 | -- | -- | 63% 2.12K to 3.46K | |
| 21-Mar-18 4:31 PM View: | Tiffany & Co. (TIF) | 19-Mar-18 | Payment of Exercise | 92 | $97.26 | $8,947.92 | (4%) 2.21K to 2.12K | (29%) |
| 21-Mar-18 4:31 PM View: | Tiffany & Co. (TIF) | 19-Mar-18 | Option Exercise | 270 | -- | -- | 14% 1.94K to 2.21K | |
| 20-Mar-18 5:46 PM View: | Tiffany & Co. (TIF) | 18-Mar-18 | Payment of Exercise | 120 | $97.26 | $11,671.20 | (6%) 2.06K to 1.94K | (28%) |
| 20-Mar-18 5:46 PM View: | Tiffany & Co. (TIF) | 18-Mar-18 | Option Exercise | 352 | -- | -- | 21% 1.71K to 2.06K | |
| 20-Mar-18 5:46 PM View: | Tiffany & Co. (TIF) | 16-Mar-18 | Payment of Exercise | 145 | $97.57 | $14,148.40 | (8%) 1.85K to 1.71K | (28%) |
| 20-Mar-18 5:46 PM View: | Tiffany & Co. (TIF) | 16-Mar-18 | Option Exercise | 427 | -- | -- | 30% 1.43K to 1.85K | |
| 19-Mar-18 4:36 PM View: | Tiffany & Co. (TIF) | 15-Mar-18 | Payment of Exercise | 93 | $102.27 | $9,511.11 | (6%) 1.52K to 1.43K | (22%) |
| 19-Mar-18 4:36 PM View: | Tiffany & Co. (TIF) | 15-Mar-18 | Option Exercise | 282 | -- | -- | 23% 1.24K to 1.52K |