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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-19 4:38 PM View:  | Tiffany & Co. (TIF) | 27-Mar-19 | Payment of Exercise | 5,153 | $104.08 | $536,337.00 | (12%) 42.28K to 37.13K | (22%) |
| 29-Mar-19 4:38 PM View: | Tiffany & Co. (TIF) | 27-Mar-19 | Option Exercise | 10,942 | -- | -- | 35% 31.34K to 42.28K | |
| 23-Jan-19 4:35 PM View: | Tiffany & Co. (TIF) | 19-Jan-19 | Payment of Exercise | 360 | $88.15 | $31,734.00 | (1%) 31.69K to 31.33K | (45%) |
| 23-Jan-19 4:35 PM View: | Tiffany & Co. (TIF) | 19-Jan-19 | Option Exercise | 908 | -- | -- | 3% 30.79K to 31.69K | |
| 22-Jan-19 4:35 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Payment of Exercise | 282 | $83.39 | $23,516.00 | (< 1%) 31.07K to 30.79K | (53%) |
| 22-Jan-19 4:35 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Option Exercise | 647 | -- | -- | 2% 30.42K to 31.07K | |
| 01-Jun-18 5:12 PM View: | Tiffany & Co. (TIF) | 30-May-18 | Option Exercise | 55,402 | $62.03 | $3,436,440.00 | 182% 30.41K to 85.82K | |
| 01-Jun-18 5:12 PM View: | Tiffany & Co. (TIF) | 30-May-18 | Market Option Sale | 55,402 | $131.50 | $7,285,210.00 | (65%) 85.82K to 30.41K | 5% |
| 23-Mar-18 4:28 PM View: | Tiffany & Co. (TIF) | 21-Mar-18 | Payment of Exercise | 1,327 | $97.97 | $130,006.00 | (4%) 31.74K to 30.41K | (28%) |
| 23-Mar-18 4:28 PM View: | Tiffany & Co. (TIF) | 21-Mar-18 | Option Exercise | 3,471 | -- | -- | 12% 28.27K to 31.74K | |
| 23-Jan-18 7:52 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Payment of Exercise | 404 | $107.84 | $43,567.40 | (1%) 28.67K to 28.27K | (16%) |
| 23-Jan-18 7:52 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Option Exercise | 889 | -- | -- | 3% 27.78K to 28.67K | |
| 11-Sep-17 2:51 PM View: | Tiffany & Co. (TIF) | 07-Sep-17 | Option Exercise | 37,000 | $50.09 | $1,853,400.00 | 133% 27.78K to 64.78K | |
| 11-Sep-17 2:51 PM View: | Tiffany & Co. (TIF) | 07-Sep-17 | Market Option Sale | 37,000 | $93.52 | $3,460,170.00 | (57%) 64.78K to 27.78K | (32%) |
| 24-Mar-17 12:12 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Payment of Exercise | 1,399 | $94.25 | $131,849.00 | (5%) 29.17K to 27.77K | (30%) |
| 24-Mar-17 12:12 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Option Exercise | 3,406 | -- | -- | 13% 25.77K to 29.17K | |
| 04-Apr-16 2:45 PM View: | Tiffany & Co. (TIF) | 31-Mar-16 | Payment of Exercise | 2,720 | $73.16 | $198,995.00 | (10%) 28.47K to 25.75K | (72%) |
| 04-Apr-16 2:45 PM View: | Tiffany & Co. (TIF) | 31-Mar-16 | Option Exercise | 6,601 | -- | -- | 30% 21.87K to 28.47K | |
| 27-Mar-15 12:49 PM View: | Tiffany & Co. (TIF) | 25-Mar-15 | Payment of Exercise | 1,339 | $87.61 | $117,316.00 | (6%) 23.2K to 21.86K | (47%) |
| 27-Mar-15 12:49 PM View: | Tiffany & Co. (TIF) | 25-Mar-15 | Option Exercise | 3,250 | -- | -- | 16% 19.95K to 23.2K | |
| 28-May-14 4:43 PM View: | Tiffany & Co. (TIF) | 23-May-14 | Option Exercise | 30,000 | $23.00 | $690,000.00 | 150% 19.95K to 49.95K | |
| 28-May-14 4:43 PM View: | Tiffany & Co. (TIF) | 23-May-14 | Market Option Sale | 30,000 | $95.92 | $2,877,500.00 | (60%) 49.95K to 19.95K | (36%) |
| 08-Apr-14 4:37 PM View: | Tiffany & Co. (TIF) | 04-Apr-14 | Payment of Exercise | 2,721 | $87.90 | $239,190.00 | (12%) 22.66K to 19.94K | (49%) |
| 08-Apr-14 4:37 PM View: | Tiffany & Co. (TIF) | 04-Apr-14 | Option Exercise | 4,875 | -- | -- | 27% 17.79K to 22.66K | |
| 19-Feb-14 12:26 PM View: | Tiffany & Co. (TIF) | 14-Feb-14 | Option Exercise | 22,000 | $38.56 | $848,230.00 | 124% 17.79K to 39.79K | |
| 19-Feb-14 12:26 PM View: | Tiffany & Co. (TIF) | 14-Feb-14 | Market Option Sale | 22,000 | $88.33 | $1,943,280.00 | (55%) 39.79K to 17.79K | (48%) |
| 23-Sep-13 12:20 PM View: | Tiffany & Co. (TIF) | 19-Sep-13 | Option Exercise | 10,000 | $32.24 | $322,450.00 | 56% 17.79K to 27.79K | |
| 23-Sep-13 12:20 PM View: | Tiffany & Co. (TIF) | 19-Sep-13 | Market Option Sale | 10,000 | $79.99 | $799,900.00 | (36%) 27.79K to 17.79K | (64%) |
| 29-Mar-13 4:58 PM View: | Tiffany & Co. (TIF) | 27-Mar-13 | Payment of Exercise | 3,686 | $68.42 | $252,196.00 | (17%) 21.47K to 17.78K | (94%) |
| 29-Mar-13 4:58 PM View: | Tiffany & Co. (TIF) | 27-Mar-13 | Option Exercise | 8,960 | -- | -- | 72% 12.51K to 21.47K | |
| 28-Mar-12 12:01 PM View: | Tiffany & Co. (TIF) | 26-Mar-12 | Option Exercise | 12,400 | -- | -- | 239% 5.18K to 17.58K | |
| 28-Mar-12 12:01 PM View: | Tiffany & Co. (TIF) | 26-Mar-12 | Market Option Sale | 5,083 | $70.34 | $357,530.00 | (29%) 17.58K to 12.5K | (92%) |
| 21-Apr-11 10:00 PM View: | Tiffany & Co. (TIF) | 19-Apr-11 | Option Exercise | 7,920 | $33.71 | $267,016.00 | 153% 5.17K to 13.09K | |
| 21-Apr-11 10:00 PM View: | Tiffany & Co. (TIF) | 19-Apr-11 | Market Option Sale | 7,920 | $64.13 | $507,912.00 | (60%) 13.09K to 5.17K | (114%) |
| 18-Feb-11 3:47 PM View: | Tiffany & Co. (TIF) | 16-Feb-11 | Option Exercise | 12,000 | $36.41 | $436,890.00 | 213% 5.63K to 17.63K | |
| 18-Feb-11 3:47 PM View: | Tiffany & Co. (TIF) | 16-Feb-11 | Market Option Sale | 12,000 | $64.73 | $776,797.00 | (68%) 17.63K to 5.63K | (113%) |
| 27-Jan-10 4:06 PM View: | Tiffany & Co. (TIF) | 26-Jan-10 | Market Sale | 471 | $41.33 | $19,466.40 | (8%) 5.63K to 5.16K | (244%) |
| 19-Jan-10 3:06 PM View: | Tiffany & Co. (TIF) | 14-Jan-10 | Option Exercise | 6,000 | $42.08 | $252,469.00 | 110% 5.43K to 11.43K | |
| 19-Jan-10 3:06 PM View: | Tiffany & Co. (TIF) | 14-Jan-10 | Market Option Sale | 5,805 | $46.38 | $269,236.00 | (51%) 11.43K to 5.63K | (207%) |
| 28-Jan-09 3:09 PM View: | Tiffany & Co. (TIF) | 27-Jan-09 | Market Sale | 273 | $21.16 | $5,776.68 | (5%) 5.7K to 5.43K | (651%) |
| 28-Jan-09 11:15 AM View: | Tiffany & Co. (TIF) | 26-Jan-09 | Market Sale | 442 | $20.83 | $9,207.79 | (7%) 6.15K to 5.7K | (663%) |
| 29-Jan-08 1:24 PM View: | Tiffany & Co. (TIF) | 25-Jan-08 | Market Sale | 642 | $38.36 | $24,627.30 | (9%) 6.78K to 6.14K | (278%) |
| 18-Sep-07 4:12 PM View: | Tiffany & Co. (TIF) | 18-Sep-07 | Option Exercise | 7,000 | $25.84 | $180,915.00 | 103% 6.78K to 13.78K | |
| 18-Sep-07 4:12 PM View: | Tiffany & Co. (TIF) | 18-Sep-07 | Market Option Sale | 7,000 | $53.01 | $371,096.00 | (51%) 13.78K to 6.78K | (174%) |
| 18-Sep-07 4:24 PM View: | Tiffany & Co. (TIF) | 17-Sep-07 | Option Exercise | 13,000 | $20.01 | $260,194.00 | 77% 16.78K to 29.78K | |
| 18-Sep-07 4:24 PM View: | Tiffany & Co. (TIF) | 17-Sep-07 | Market Option Sale | 11,929 | $51.95 | $619,669.00 | (40%) 29.78K to 17.86K | (181%) |
| 25-Jan-07 6:17 PM View: | Tiffany & Co. (TIF) | 25-Jan-07 | Market Sale | 227 | $39.40 | $8,943.87 | (4%) 5.93K to 5.7K | (272%) |