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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 5:14 PM View:  | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 47,047 | $131.50 | $6,186,680.00 | (100%) 47.06K to 12 | < 1% |
| 11-Jan-21 5:14 PM View: | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 12 | $131.50 | $1,578.00 | (100%) 12 to 0 | < 1% |
| 28-Dec-20 5:52 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Payment of Exercise | 10,038 | $131.18 | $1,316,730.00 | (18%) 57.1K to 47.06K | (< 1%) |
| 28-Dec-20 5:52 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Option Exercise | 18,861 | -- | -- | 49% 38.24K to 57.1K | |
| 30-Nov-20 8:30 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Option Exercise | 9,599 | $91.94 | $882,506.00 | 26% 37.03K to 46.63K | (< 1%) |
| 30-Nov-20 8:30 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Market Option Sale | 8,396 | $131.57 | $1,104,660.00 | (18%) 46.63K to 38.24K | < 1% |
| 23-Mar-20 6:40 PM View: | Tiffany & Co. (TIF) | 19-Mar-20 | Payment of Exercise | 2,869 | $118.69 | $340,536.00 | (7%) 39.9K to 37.03K | (9%) |
| 23-Mar-20 6:40 PM View: | Tiffany & Co. (TIF) | 19-Mar-20 | Option Exercise | 7,201 | -- | -- | 22% 32.7K to 39.9K | |
| 17-Mar-20 4:40 PM View: | Tiffany & Co. (TIF) | 16-Mar-20 | Payment of Exercise | 757 | $120.75 | $91,409.60 | (2%) 33.46K to 32.7K | (7%) |
| 17-Mar-20 4:40 PM View: | Tiffany & Co. (TIF) | 16-Mar-20 | Option Exercise | 1,968 | -- | -- | 6% 31.49K to 33.46K | |
| 02-Jan-20 6:08 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Option Exercise | 99,501 | $84.23 | $8,380,690.00 | 661% 15.05K to 114.55K | |
| 02-Jan-20 6:08 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Market Option Sale | 83,063 | $133.57 | $11,095,100.00 | (73%) 114.55K to 31.49K | 3% |
| 19-Dec-19 8:32 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Payment of Exercise | 4,333 | $133.68 | $579,257.00 | (22%) 19.39K to 15.05K | 4% |
| 19-Dec-19 8:32 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Option Exercise | 8,135 | -- | -- | 72% 11.25K to 19.39K | |
| 29-Mar-19 4:46 PM View: | Tiffany & Co. (TIF) | 27-Mar-19 | Payment of Exercise | 3,646 | $104.08 | $379,485.00 | (24%) 14.9K to 11.25K | (22%) |
| 29-Mar-19 4:46 PM View: | Tiffany & Co. (TIF) | 27-Mar-19 | Option Exercise | 7,815 | -- | -- | 110% 7.08K to 14.9K | |
| 19-Mar-19 5:49 PM View: | Tiffany & Co. (TIF) | 16-Mar-19 | Payment of Exercise | 735 | $96.88 | $71,206.80 | (9%) 7.82K to 7.08K | (32%) |
| 19-Mar-19 5:49 PM View: | Tiffany & Co. (TIF) | 16-Mar-19 | Option Exercise | 1,924 | -- | -- | 33% 5.89K to 7.82K | |
| 23-Jan-19 4:33 PM View: | Tiffany & Co. (TIF) | 19-Jan-19 | Payment of Exercise | 285 | $88.15 | $25,122.80 | (5%) 6.18K to 5.89K | (45%) |
| 23-Jan-19 4:33 PM View: | Tiffany & Co. (TIF) | 19-Jan-19 | Option Exercise | 709 | -- | -- | 13% 5.47K to 6.18K | |
| 22-Jan-19 4:39 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Payment of Exercise | 220 | $83.39 | $18,345.80 | (4%) 5.69K to 5.47K | (53%) |
| 22-Jan-19 4:39 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Option Exercise | 505 | -- | -- | 10% 5.18K to 5.69K | |
| 08-Jun-18 4:21 PM View: | Tiffany & Co. (TIF) | 08-Jun-18 | Market Sale | 349 | $132.23 | $46,146.50 | (6%) 5.53K to 5.18K | 5% |
| 08-Jun-18 4:21 PM View: | Tiffany & Co. (TIF) | 06-Jun-18 | Market Sale | 350 | $135.00 | $47,250.00 | (6%) 5.88K to 5.53K | 7% |
| 30-May-18 10:00 PM View: | Tiffany & Co. (TIF) | 25-May-18 | Option Exercise | 4,600 | $61.80 | $284,280.00 | 86% 5.33K to 9.93K | |
| 30-May-18 10:00 PM View: | Tiffany & Co. (TIF) | 25-May-18 | Market Option Sale | 4,046 | $129.01 | $521,984.00 | (41%) 9.93K to 5.88K | 3% |
| 23-Mar-18 4:28 PM View: | Tiffany & Co. (TIF) | 21-Mar-18 | Payment of Exercise | 1,131 | $97.97 | $110,804.00 | (18%) 6.46K to 5.33K | (28%) |
| 23-Mar-18 4:28 PM View: | Tiffany & Co. (TIF) | 21-Mar-18 | Option Exercise | 2,297 | -- | -- | 55% 4.16K to 6.46K | |
| 21-Mar-18 4:31 PM View: | Tiffany & Co. (TIF) | 19-Mar-18 | Payment of Exercise | 42 | $97.26 | $4,084.92 | (< 1%) 4.2K to 4.16K | (29%) |
| 20-Mar-18 5:59 PM View: | Tiffany & Co. (TIF) | 16-Mar-18 | Payment of Exercise | 721 | $97.57 | $70,351.50 | (15%) 4.92K to 4.2K | (28%) |
| 20-Mar-18 5:59 PM View: | Tiffany & Co. (TIF) | 16-Mar-18 | Option Exercise | 1,885 | -- | -- | 62% 3.04K to 4.92K | |
| 25-Jan-18 4:52 PM View: | Tiffany & Co. (TIF) | 24-Jan-18 | Option Exercise | 4,600 | $61.80 | $284,280.00 | 190% 2.42K to 7.02K | |
| 25-Jan-18 4:52 PM View: | Tiffany & Co. (TIF) | 24-Jan-18 | Market Option Sale | 3,980 | $110.95 | $441,590.00 | (57%) 7.02K to 3.04K | (13%) |
| 24-Jan-18 5:18 PM View: | Tiffany & Co. (TIF) | 22-Jan-18 | Option Exercise | 4,250 | $86.74 | $368,645.00 | 152% 2.79K to 7.04K | |
| 24-Jan-18 5:18 PM View: | Tiffany & Co. (TIF) | 22-Jan-18 | Market Option Sale | 4,250 | $109.66 | $466,050.00 | (60%) 7.04K to 2.79K | (14%) |
| 24-Jan-18 5:18 PM View: | Tiffany & Co. (TIF) | 22-Jan-18 | Market Sale | 374 | $109.66 | $41,012.40 | (13%) 2.79K to 2.42K | (14%) |
| 23-Jan-18 7:51 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Payment of Exercise | 323 | $107.84 | $34,832.30 | (10%) 3.12K to 2.79K | (16%) |
| 23-Jan-18 7:51 PM View: | Tiffany & Co. (TIF) | 19-Jan-18 | Option Exercise | 694 | -- | -- | 29% 2.42K to 3.12K | |
| 24-Mar-17 12:14 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Payment of Exercise | 483 | $94.25 | $45,520.30 | (17%) 2.91K to 2.42K | (30%) |
| 24-Mar-17 12:14 PM View: | Tiffany & Co. (TIF) | 22-Mar-17 | Option Exercise | 1,184 | -- | -- | 69% 1.72K to 2.91K | |
| 22-Mar-17 3:57 PM View: | Tiffany & Co. (TIF) | 20-Mar-17 | Payment of Exercise | 106 | $93.93 | $9,956.05 | (6%) 1.83K to 1.72K | (31%) |
| 23-May-16 3:46 PM View: | Tiffany & Co. (TIF) | 19-May-16 | Market Sale | 70 | $63.94 | $4,475.80 | (4%) 1.9K to 1.83K | (97%) |
| 25-Mar-16 12:58 PM View: | Tiffany & Co. (TIF) | 23-Mar-16 | Market Sale | 107 | $72.36 | $7,742.52 | (5%) 2.0K to 1.9K | (74%) |
| 21-May-15 3:02 PM View: | Tiffany & Co. (TIF) | 19-May-15 | Market Sale | 576 | $87.24 | $50,250.20 | (22%) 2.58K to 2.0K | (47%) |
| 24-Mar-15 5:50 PM View: | Tiffany & Co. (TIF) | 23-Mar-15 | Market Sale | 64 | $82.67 | $5,290.88 | (2%) 2.64K to 2.58K | (55%) |
| 24-Mar-15 5:50 PM View: | Tiffany & Co. (TIF) | 20-Mar-15 | Market Sale | 52 | $83.54 | $4,343.99 | (2%) 2.7K to 2.64K | (54%) |