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 | 74,285 | reported | 28 Feb 2018 | tx 199+4,242,684−5,843,721 |
| Bank of New York Mellon Corp | 40,486.7 | reported | 13 Feb 2015 | tx 74+66,389.25 |
| BANK OF NEW YORK CO INC | 0 | reported | 01 Jul 2007 | tx 17+13,612.81−19,658.02 |
1 purchase reported after at least 12 months of silence — most recent on 02 Feb 2006.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2018 | SALE | TIFFANY & CO | 3,806 | 102.53 USD | |
| 23 Feb 2018 | SALE | TIFFANY & CO | 39,809 | 104.11 USD | |
| 23 Feb 2018 | EXERCISE | TIFFANY & CO | 43,615 | 83.23 USD | |
| 23 Feb 2018 | EXERCISE | TIFFANY & CO | 43,615 | 0.00 USD | deriv |
| 10 Jan 2018 | GRANT_AWARD | TIFFANY & CO | 5 | 0.00 USD | deriv |
| 16 Nov 2017 | GRANT_AWARD | TIFFANY & CO | 571 | 0.00 USD | |
| 16 Nov 2017 | GRANT_AWARD | TIFFANY & CO | 3,334 | 0.00 USD | deriv |
| 10 Oct 2017 | GRANT_AWARD | TIFFANY & CO | 6 | 0.00 USD | deriv |
| 07 Apr 2017 | GIFT | TIFFANY & CO | 10,572 | 0.00 USD | |
| 10 Jul 2017 | GRANT_AWARD | TIFFANY & CO | 6 | 0.00 USD | deriv |
| 22 Mar 2017 | TAX_WITHHOLDING | TIFFANY & CO | 4,587 | 94.25 USD | |
| 22 Mar 2017 | EXERCISE | TIFFANY & CO | 12,357 | — | |
| 22 Mar 2017 | EXERCISE | TIFFANY & CO | 12,357 | 0.00 USD | deriv |
| 15 Feb 2017 | GRANT_AWARD | TIFFANY & CO | 43,615 | 0.00 USD | deriv |
| 26 May 2016 | GRANT_AWARD | TIFFANY & CO | 1,269 | 0.00 USD | |
| 26 May 2016 | GRANT_AWARD | TIFFANY & CO | 6,020 | 0.00 USD | deriv |
| 04 Apr 2016 | SALE | TIFFANY & CO | 102,926 | 72.41 USD | |
| 04 Apr 2016 | EXERCISE | TIFFANY & CO | 34,500 | 63.76 USD | |
| 04 Apr 2016 | EXERCISE | TIFFANY & CO | 53,250 | 60.54 USD | |
| 04 Apr 2016 | SALE | TIFFANY & CO | 51,824 | 73.50 USD | |
| 04 Apr 2016 | EXERCISE | TIFFANY & CO | 67,000 | 58.00 USD | |
| 04 Apr 2016 | EXERCISE | TIFFANY & CO | 53,250 | 0.00 USD | deriv |
| 04 Apr 2016 | EXERCISE | TIFFANY & CO | 67,000 | 0.00 USD | deriv |
| 04 Apr 2016 | EXERCISE | TIFFANY & CO | 34,500 | 0.00 USD | deriv |
| 31 Mar 2016 | TAX_WITHHOLDING | TIFFANY & CO | 12,036 | 73.16 USD |