Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TIFFANY & CO | 26,912 | reported | 26 Sept 2014 | tx 106+1,252,683−1,431,652 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2014 | SALE | TIFFANY & CO | 5,300 | 98.00 USD | |
| 29 Aug 2014 | EXERCISE | TIFFANY & CO | 24,750 | 58.00 USD | |
| 29 Aug 2014 | EXERCISE | TIFFANY & CO | 4,250 | 63.76 USD | |
| 29 Aug 2014 | SALE | TIFFANY & CO | 4,142 | 100.95 USD | |
| 29 Aug 2014 | SALE | TIFFANY & CO | 46,500 | 100.95 USD | |
| 29 Aug 2014 | EXERCISE | TIFFANY & CO | 17,500 | 60.54 USD | |
| 29 Aug 2014 | EXERCISE | TIFFANY & CO | 17,500 | 0.00 USD | deriv |
| 29 Aug 2014 | EXERCISE | TIFFANY & CO | 4,250 | 0.00 USD | deriv |
| 29 Aug 2014 | EXERCISE | TIFFANY & CO | 24,750 | 0.00 USD | deriv |
| 04 Apr 2014 | EXERCISE | TIFFANY & CO | 9,375 | 0.00 USD | |
| 04 Apr 2014 | TAX_WITHHOLDING | TIFFANY & CO | 5,233 | 87.91 USD | |
| 04 Apr 2014 | EXERCISE | TIFFANY & CO | 9,375 | 0.00 USD | deriv |
| 12 Feb 2014 | SALE | TIFFANY & CO | 31,000 | 87.16 USD | |
| 12 Feb 2014 | EXERCISE | TIFFANY & CO | 31,000 | 43.37 USD | |
| 12 Feb 2014 | EXERCISE | TIFFANY & CO | 31,000 | 0.00 USD | deriv |
| 19 Sept 2013 | SALE | TIFFANY & CO | 17,500 | 80.25 USD | |
| 19 Sept 2013 | EXERCISE | TIFFANY & CO | 7,000 | 40.15 USD | |
| 19 Sept 2013 | EXERCISE | TIFFANY & CO | 5,500 | 23.00 USD | |
| 19 Sept 2013 | EXERCISE | TIFFANY & CO | 5,000 | 43.37 USD | |
| 19 Sept 2013 | EXERCISE | TIFFANY & CO | 7,000 | 0.00 USD | deriv |
| 19 Sept 2013 | EXERCISE | TIFFANY & CO | 5,000 | 0.00 USD | deriv |
| 19 Sept 2013 | EXERCISE | TIFFANY & CO | 5,500 | 0.00 USD | deriv |
| 05 Jun 2013 | SALE | TIFFANY & CO | 10,000 | 78.48 USD | |
| 05 Jun 2013 | EXERCISE | TIFFANY & CO | 10,000 | 23.00 USD | |
| 05 Jun 2013 | EXERCISE | TIFFANY & CO | 10,000 | 0.00 USD | deriv |