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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 5:26 PM View:  | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 37,271 | $131.50 | $4,901,140.00 | (96%) 38.72K to 1.45K | < 1% |
| 11-Jan-21 5:26 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 1,447 | $131.50 | $190,280.00 | (100%) 1.45K to 0 | < 1% |
| 28-Dec-20 5:50 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Payment of Exercise | 10,281 | $131.18 | $1,348,610.00 | (21%) 48.99K to 38.71K | (< 1%) |
| 28-Dec-20 5:50 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Option Exercise | 20,993 | -- | -- | 75% 28.0K to 48.99K | |
| 30-Nov-20 8:24 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Gift | 6,186 | -- | -- | (14%) 43.39K to 37.2K | |
| 30-Nov-20 8:24 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Option Exercise | 10,685 | $91.94 | $982,359.00 | 33% 32.7K to 43.39K | (< 1%) |
| 30-Nov-20 8:24 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Market Option Sale | 9,200 | $131.57 | $1,210,450.00 | (25%) 37.2K to 28.0K | < 1% |
| 23-Mar-20 6:37 PM View: | Tiffany & Co. (TIF) | 19-Mar-20 | Payment of Exercise | 2,723 | $118.69 | $323,206.00 | (8%) 35.4K to 32.68K | (9%) |
| 23-Mar-20 6:37 PM View: | Tiffany & Co. (TIF) | 19-Mar-20 | Option Exercise | 8,015 | -- | -- | 29% 27.39K to 35.4K | |
| 02-Jan-20 5:24 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Option Exercise | 43,328 | $84.08 | $3,642,860.00 | 222% 19.55K to 62.88K | |
| 02-Jan-20 5:24 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Market Option Sale | 35,500 | $133.56 | $4,741,490.00 | (56%) 62.88K to 27.38K | 3% |
| 19-Dec-19 8:18 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Payment of Exercise | 4,433 | $133.68 | $592,626.00 | (18%) 23.99K to 19.55K | 4% |
| 19-Dec-19 8:18 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Option Exercise | 9,051 | -- | -- | 61% 14.94K to 23.99K | |
| 07-Jun-19 4:48 PM View: | Tiffany & Co. (TIF) | 06-Jun-19 | Market Sale | 2,665 | $90.53 | $241,253.00 | (15%) 17.58K to 14.92K | (40%) |
| 29-Mar-19 4:32 PM View: | Tiffany & Co. (TIF) | 27-Mar-19 | Payment of Exercise | 4,243 | $104.08 | $441,622.00 | (19%) 21.82K to 17.58K | (22%) |
| 29-Mar-19 4:32 PM View: | Tiffany & Co. (TIF) | 27-Mar-19 | Option Exercise | 9,574 | -- | -- | 78% 12.24K to 21.82K | |
| 31-Jan-19 5:03 PM View: | Tiffany & Co. (TIF) | 30-Jan-19 | Market Option Sale | 740 | $87.82 | $64,987.80 | (6%) 12.98K to 12.24K | (45%) |
| 31-Jan-19 5:03 PM View: | Tiffany & Co. (TIF) | 29-Jan-19 | Option Exercise | 8,489 | $61.80 | $524,620.00 | 71% 11.92K to 20.41K | |
| 31-Jan-19 5:03 PM View: | Tiffany & Co. (TIF) | 29-Jan-19 | Market Option Sale | 7,428 | $87.39 | $649,117.00 | (36%) 20.41K to 12.98K | (46%) |
| 23-Jan-19 4:35 PM View: | Tiffany & Co. (TIF) | 19-Jan-19 | Payment of Exercise | 290 | $88.15 | $25,563.50 | (2%) 12.21K to 11.92K | (45%) |
| 23-Jan-19 4:35 PM View: | Tiffany & Co. (TIF) | 19-Jan-19 | Option Exercise | 789 | -- | -- | 7% 11.42K to 12.21K | |
| 22-Jan-19 4:41 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Payment of Exercise | 221 | $83.39 | $18,429.20 | (2%) 11.64K to 11.42K | (53%) |
| 22-Jan-19 4:41 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Option Exercise | 562 | -- | -- | 5% 11.08K to 11.64K | |
| 24-Sep-18 5:16 PM View: | Tiffany & Co. (TIF) | 20-Sep-18 | Acquisition | 1,007 | $127.22 | $128,108.00 | 10% 10.07K to 11.08K | (< 1%) |
| 26-Mar-18 4:31 PM View: | Tiffany & Co. (TIF) | 23-Mar-18 | Market Sale | 776 | $96.46 | $74,851.80 | (7%) 10.84K to 10.06K | (30%) |
| 23-Mar-18 4:28 PM View: | Tiffany & Co. (TIF) | 21-Mar-18 | Payment of Exercise | 1,491 | $97.97 | $146,073.00 | (12%) 12.33K to 10.84K | (28%) |
| 23-Mar-18 4:28 PM View: | Tiffany & Co. (TIF) | 21-Mar-18 | Option Exercise | 3,044 | -- | -- | 33% 9.29K to 12.33K | |
| 26-Jan-18 4:10 PM View: | Tiffany & Co. (TIF) | 25-Jan-18 | Market Sale | 3,069 | $109.08 | $334,767.00 | (25%) 12.36K to 9.29K | (15%) |
| 24-Jan-18 5:18 PM View: | Tiffany & Co. (TIF) | 22-Jan-18 | Option Exercise | 46,169 | $82.20 | $3,795,060.00 | 717% 6.44K to 52.61K | |
| 24-Jan-18 5:18 PM View: | Tiffany & Co. (TIF) | 22-Jan-18 | Market Option Sale | 40,251 | $109.22 | $4,396,290.00 | (77%) 52.61K to 12.36K | (14%) |
| 23-Jan-18 7:52 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Payment of Exercise | 327 | $107.84 | $35,263.70 | (5%) 6.76K to 6.44K | (16%) |
| 23-Jan-18 7:52 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Option Exercise | 773 | -- | -- | 13% 5.99K to 6.76K | |
| 30-Mar-17 8:47 AM View: | Tiffany & Co. (TIF) | 28-Mar-17 | Market Sale | 969 | $95.43 | $92,474.40 | (14%) 6.96K to 5.99K | (29%) |
| 24-Mar-17 12:13 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Payment of Exercise | 1,138 | $94.25 | $107,251.00 | (14%) 8.09K to 6.96K | (30%) |
| 24-Mar-17 12:13 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Option Exercise | 3,076 | -- | -- | 61% 5.02K to 8.09K | |
| 01-Feb-17 10:57 AM View: | Tiffany & Co. (TIF) | 30-Jan-17 | Market Sale | 1,367 | $77.97 | $106,592.00 | (21%) 6.38K to 5.01K | (58%) |
| 27-Jan-17 3:02 PM View: | Tiffany & Co. (TIF) | 25-Jan-17 | Option Exercise | 24,239 | $62.58 | $1,516,960.00 | 665% 3.65K to 27.89K | |
| 27-Jan-17 3:02 PM View: | Tiffany & Co. (TIF) | 25-Jan-17 | Market Option Sale | 21,504 | $80.13 | $1,723,190.00 | (77%) 27.89K to 6.38K | (54%) |
| 06-Apr-16 4:53 PM View: | Tiffany & Co. (TIF) | 05-Apr-16 | Market Sale | 1,930 | $71.77 | $138,516.00 | (35%) 5.57K to 3.64K | (75%) |
| 04-Apr-16 2:45 PM View: | Tiffany & Co. (TIF) | 31-Mar-16 | Payment of Exercise | 2,080 | $73.16 | $152,173.00 | (27%) 7.65K to 5.57K | (72%) |
| 04-Apr-16 2:45 PM View: | Tiffany & Co. (TIF) | 31-Mar-16 | Option Exercise | 5,627 | -- | -- | 278% 2.02K to 7.65K | |
| 18-Mar-16 10:39 AM View: | Tiffany & Co. (TIF) | 16-Mar-16 | Market Sale | 218 | $69.55 | $15,161.90 | (10%) 2.24K to 2.02K | (82%) |
| 01-Apr-15 12:06 PM View: | Tiffany & Co. (TIF) | 30-Mar-15 | Market Sale | 858 | $88.72 | $76,123.60 | (28%) 3.09K to 2.23K | (45%) |
| 27-Mar-15 12:48 PM View: | Tiffany & Co. (TIF) | 25-Mar-15 | Payment of Exercise | 573 | $87.61 | $50,203.40 | (16%) 3.67K to 3.09K | (47%) |
| 27-Mar-15 12:48 PM View: | Tiffany & Co. (TIF) | 25-Mar-15 | Option Exercise | 1,550 | -- | -- | 73% 2.12K to 3.67K | |
| 19-Mar-15 1:06 PM View: | Tiffany & Co. (TIF) | 17-Mar-15 | Market Sale | 453 | $85.68 | $38,813.00 | (18%) 2.57K to 2.12K | (51%) |
| 03-Jun-14 5:44 PM View: | Tiffany & Co. (TIF) | 30-May-14 | Option Exercise | 8,250 | $62.32 | $514,140.00 | 322% 2.56K to 10.81K | |
| 03-Jun-14 5:44 PM View: | Tiffany & Co. (TIF) | 30-May-14 | Market Option Sale | 8,250 | $99.19 | $818,298.00 | (76%) 10.81K to 2.56K | (32%) |
| 27-Mar-14 4:23 PM View: | Tiffany & Co. (TIF) | 25-Mar-14 | Market Sale | 745 | $87.48 | $65,171.90 | (23%) 3.31K to 2.56K | (49%) |
| 19-Mar-14 6:16 PM View: | Tiffany & Co. (TIF) | 18-Mar-14 | Market Sale | 533 | $92.34 | $49,217.20 | (15%) 3.5K to 2.97K | (41%) |