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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:54 PM View:  | Tiffany & Co. (TIF) | 18-Jun-19 | Market Sale | 250,000 | $92.10 | $23,025,400.00 | (50%) 503.66K to 253.66K | (38%) |
| 06-Jun-19 6:10 PM View: | Tiffany & Co. (TIF) | 04-Jun-19 | Grant | 1,872 | -- | -- | < 1% 501.79K to 503.66K | |
| 07-Sep-18 4:51 PM View: | Tiffany & Co. (TIF) | 07-Sep-18 | Market Purchase | 10,000 | $123.80 | $1,237,960.00 | 2% 491.79K to 501.79K | 2% |
| 07-Sep-18 4:51 PM View: | Tiffany & Co. (TIF) | 06-Sep-18 | Market Purchase | 30,000 | $124.41 | $3,732,180.00 | 6% 461.79K to 491.79K | 1% |
| 05-Sep-18 4:30 PM View: | Tiffany & Co. (TIF) | 05-Sep-18 | Market Purchase | 5,000 | $122.89 | $614,423.00 | 1% 456.79K to 461.79K | 3% |
| 05-Sep-18 4:30 PM View: | Tiffany & Co. (TIF) | 04-Sep-18 | Market Purchase | 5,000 | $121.85 | $609,255.00 | 1% 451.79K to 456.79K | 3% |
| 05-Sep-18 4:30 PM View: | Tiffany & Co. (TIF) | 31-Aug-18 | Market Purchase | 5,000 | $124.13 | $620,659.00 | 1% 446.79K to 451.79K | 2% |
| 29-May-18 9:44 PM View: | Tiffany & Co. (TIF) | 24-May-18 | Grant | 633 | -- | -- | < 1% 446.16K to 446.79K | |
| 04-Apr-18 4:17 PM View: | Tiffany & Co. (TIF) | 03-Apr-18 | Market Purchase | 30,000 | $94.13 | $2,823,900.00 | 7% 416.16K to 446.16K | 33% |
| 04-Apr-18 4:17 PM View: | Tiffany & Co. (TIF) | 02-Apr-18 | Market Purchase | 5,000 | $97.87 | $489,354.00 | 1% 411.16K to 416.16K | 28% |
| 29-Mar-18 5:45 PM View: | Tiffany & Co. (TIF) | 29-Mar-18 | Market Purchase | 5,000 | $98.42 | $492,103.00 | 1% 406.16K to 411.16K | 28% |
| 29-Mar-18 5:45 PM View: | Tiffany & Co. (TIF) | 28-Mar-18 | Market Purchase | 5,000 | $98.67 | $493,360.00 | 1% 401.16K to 406.16K | 27% |
| 23-Mar-18 4:39 PM View: | Tiffany & Co. (TIF) | 23-Mar-18 | Market Purchase | 10,000 | $96.12 | $961,151.00 | 3% 391.16K to 401.16K | 31% |
| 22-Mar-18 5:12 PM View: | Tiffany & Co. (TIF) | 22-Mar-18 | Market Purchase | 5,000 | $97.38 | $486,904.00 | 1% 386.16K to 391.16K | 29% |
| 22-Mar-18 5:12 PM View: | Tiffany & Co. (TIF) | 21-Mar-18 | Market Purchase | 5,000 | $98.55 | $492,774.00 | 1% 381.16K to 386.16K | 27% |
| 22-Mar-18 5:12 PM View: | Tiffany & Co. (TIF) | 20-Mar-18 | Market Purchase | 5,000 | $98.40 | $491,995.00 | 1% 376.16K to 381.16K | 28% |
| 28-Sep-17 4:17 PM View: | Tiffany & Co. (TIF) | 26-Sep-17 | Market Purchase | 25,000 | $89.34 | $2,233,590.00 | 7% 351.16K to 376.16K | 39% |
| 05-Sep-17 4:16 PM View: | Tiffany & Co. (TIF) | 01-Sep-17 | Market Purchase | 25,000 | $91.84 | $2,296,060.00 | 8% 326.16K to 351.16K | 35% |
| 01-Sep-17 4:13 PM View: | Tiffany & Co. (TIF) | 31-Aug-17 | Market Purchase | 20,000 | $90.53 | $1,810,690.00 | 7% 306.16K to 326.16K | 37% |
| 01-Sep-17 4:13 PM View: | Tiffany & Co. (TIF) | 30-Aug-17 | Market Purchase | 56,064 | $88.03 | $4,935,580.00 | 22% 250.09K to 306.16K | 40% |
| 30-Aug-17 4:22 PM View: | Tiffany & Co. (TIF) | 29-Aug-17 | Market Purchase | 13,936 | $88.70 | $1,236,100.00 | 6% 236.16K to 250.09K | 39% |
| 30-Aug-17 4:22 PM View: | Tiffany & Co. (TIF) | 28-Aug-17 | Market Purchase | 35,000 | $89.34 | $3,127,030.00 | 17% 201.16K to 236.16K | 38% |
| 30-May-17 7:16 PM View: | Tiffany & Co. (TIF) | 25-May-17 | Grant | 1,156 | -- | -- | < 1% 200.0K to 201.16K |