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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 5:29 PM View:  | Tiffany & Co. (TIF) | 07-Jan-21 | Disposition | 15,942 | $131.50 | $2,096,370.00 | (100%) 15.94K to 0 | < 1% |
| 28-Dec-20 5:48 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Payment of Exercise | 5,748 | $131.18 | $753,994.00 | (27%) 21.69K to 15.94K | (< 1%) |
| 28-Dec-20 5:48 PM View: | Tiffany & Co. (TIF) | 22-Dec-20 | Option Exercise | 13,277 | -- | -- | 158% 8.41K to 21.69K | |
| 30-Nov-20 8:33 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Option Exercise | 7,188 | $90.17 | $648,159.00 | 102% 7.04K to 14.23K | 1% |
| 30-Nov-20 8:33 PM View: | Tiffany & Co. (TIF) | 25-Nov-20 | Market Option Sale | 5,817 | $131.57 | $765,343.00 | (41%) 14.23K to 8.41K | < 1% |
| 02-Jan-20 6:12 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Option Exercise | 10,164 | $95.68 | $972,513.00 | 178% 5.72K to 15.88K | (5%) |
| 02-Jan-20 6:12 PM View: | Tiffany & Co. (TIF) | 30-Dec-19 | Market Option Sale | 8,841 | $133.63 | $1,181,410.00 | (56%) 15.88K to 7.04K | 4% |
| 19-Dec-19 8:29 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Payment of Exercise | 886 | $133.68 | $118,445.00 | (13%) 6.61K to 5.72K | 4% |
| 19-Dec-19 8:29 PM View: | Tiffany & Co. (TIF) | 17-Dec-19 | Option Exercise | 2,604 | -- | -- | 65% 4.0K to 6.61K | |
| 19-Mar-19 5:43 PM View: | Tiffany & Co. (TIF) | 18-Mar-19 | Payment of Exercise | 150 | $96.88 | $14,532.00 | (4%) 4.15K to 4.0K | (32%) |
| 19-Mar-19 5:43 PM View: | Tiffany & Co. (TIF) | 18-Mar-19 | Option Exercise | 439 | -- | -- | 12% 3.71K to 4.15K | |
| 19-Mar-19 5:43 PM View: | Tiffany & Co. (TIF) | 16-Mar-19 | Payment of Exercise | 179 | $96.88 | $17,341.50 | (5%) 3.89K to 3.71K | (32%) |
| 19-Mar-19 5:43 PM View: | Tiffany & Co. (TIF) | 16-Mar-19 | Option Exercise | 534 | -- | -- | 16% 3.36K to 3.89K | |
| 19-Mar-19 5:43 PM View: | Tiffany & Co. (TIF) | 15-Mar-19 | Payment of Exercise | 144 | $96.40 | $13,882.30 | (4%) 3.5K to 3.36K | (32%) |
| 19-Mar-19 5:43 PM View: | Tiffany & Co. (TIF) | 15-Mar-19 | Option Exercise | 432 | -- | -- | 14% 3.07K to 3.5K | |
| 22-Jan-19 4:36 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Payment of Exercise | 109 | $83.39 | $9,089.51 | (3%) 3.18K to 3.07K | (53%) |
| 22-Jan-19 4:36 PM View: | Tiffany & Co. (TIF) | 17-Jan-19 | Option Exercise | 278 | -- | -- | 10% 2.9K to 3.18K | |
| 31-May-18 4:43 PM View: | Tiffany & Co. (TIF) | 29-May-18 | Market Sale | 1,129 | $129.56 | $146,276.00 | (28%) 4.03K to 2.9K | 3% |
| 23-Mar-18 4:29 PM View: | Tiffany & Co. (TIF) | 19-Mar-18 | Payment of Exercise | 137 | $97.26 | $13,324.60 | (3%) 4.17K to 4.03K | (29%) |
| 23-Mar-18 4:29 PM View: | Tiffany & Co. (TIF) | 19-Mar-18 | Option Exercise | 405 | -- | -- | 11% 3.76K to 4.17K | |
| 23-Mar-18 4:29 PM View: | Tiffany & Co. (TIF) | 18-Mar-18 | Payment of Exercise | 146 | $97.26 | $14,200.00 | (4%) 3.91K to 3.76K | (28%) |
| 23-Mar-18 4:29 PM View: | Tiffany & Co. (TIF) | 18-Mar-18 | Option Exercise | 439 | -- | -- | 13% 3.47K to 3.91K | |
| 23-Mar-18 4:29 PM View: | Tiffany & Co. (TIF) | 16-Mar-18 | Payment of Exercise | 182 | $97.57 | $17,758.60 | (5%) 3.65K to 3.47K | (28%) |
| 23-Mar-18 4:29 PM View: | Tiffany & Co. (TIF) | 16-Mar-18 | Option Exercise | 534 | -- | -- | 17% 3.12K to 3.65K | |
| 23-Mar-18 4:29 PM View: | Tiffany & Co. (TIF) | 15-Mar-18 | Payment of Exercise | 157 | $102.27 | $16,056.40 | (5%) 3.27K to 3.12K | (22%) |
| 23-Mar-18 4:29 PM View: | Tiffany & Co. (TIF) | 15-Mar-18 | Option Exercise | 423 | -- | -- | 15% 2.85K to 3.27K |