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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 5:15 PM View:  | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 5,119 | $131.50 | $673,148.00 | (100%) 5.12K to 0 | < 1% |
| 28-Dec-20 5:53 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Payment of Exercise | 3,429 | $131.18 | $449,799.00 | (40%) 8.55K to 5.12K | (< 1%) |
| 28-Dec-20 5:53 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Option Exercise | 8,548 | -- | -- | 100% 0 to 8.55K |