Kahn Todd's Form 4 filing
Tapestry, Inc. (TPR) · filed Nov 26, 2024
- Accession no.
- 0001225208-24-010226
- Filed
- Nov 26, 2024
- Trade date
- Nov 22-25, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 14 non-derivative transactions and 4 derivative transactions. Open-market sales total $4.19M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Kahn ToddCIK 0001424688 | Officer (CEO and Brand President, Coach) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 22, 2024 | Common Stock | MOption exerciseAcquired | +179,265 | $20.97 | +$3,759,187.05 | 392,741 | Direct | |
| Nov 22, 2024 | Common Stock | MOption exerciseAcquired | +78,467 | $41.00 | +$3,217,147 | 471,208 | Direct | |
| Nov 22, 2024 | Common Stock | SSaleDisposed | −3,500 | $58.06 | −$203,210 | 467,708 | Direct | |
| Nov 22, 2024 | Common Stock | SSaleDisposed | −8,232 | $58.00 | −$477,456 | 459,476 | Direct | |
| Nov 22, 2024 | Common Stock | SSaleDisposed | −41,097 | $58.00 | −$2,383,626 | 418,379 | Direct | |
| Nov 22, 2024 | Common Stock | FTax withholdingDisposed | −70,235 | $58.00 | −$4,073,630 | 348,144 | Direct | |
| Nov 22, 2024 | Common Stock | FTax withholdingDisposed | −138,168 | $58.00 | −$8,013,744 | 209,976 | Direct | |
| Nov 22, 2024 | Common Stock | GGiftDisposed | −602 | $0.00F2 | $0 | 209,374 | Direct | |
| Nov 25, 2024 | Common Stock | MOption exerciseAcquired | +83,605 | $39.87 | +$3,333,331.35 | 292,979 | Direct | |
| Nov 25, 2024 | Common Stock | MOption exerciseAcquired | +47,970 | $0.00F3 | $0 | 340,949 | Direct | |
| Nov 25, 2024 | Common Stock | SSaleDisposed | −8,306 | $60.84 | −$505,337.04 | 332,643 | Direct | |
| Nov 25, 2024 | Common Stock | SSaleDisposed | −10,186 | $60.42 | −$615,438.12 | 322,457 | Direct | |
| Nov 25, 2024 | Common Stock | FTax withholdingDisposed | −39,664 | $60.84 | −$2,413,157.76 | 282,793 | Direct | |
| Nov 25, 2024 | Common Stock | FTax withholdingDisposed | −73,419 | $60.42 | −$4,435,975.98 | 209,374 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 22, 2024 | Common Stock | MOption exerciseDisposed | −78,467 | $0.00 | $0 | 0 | Direct | |
| Nov 22, 2024 | Common Stock | MOption exerciseDisposed | −179,265 | $0.00 | $0 | 0 | Direct | |
| Nov 25, 2024 | Common Stock | MOption exerciseDisposed | −47,970 | $0.00 | $0 | 0 | Direct | |
| Nov 25, 2024 | Common Stock | MOption exerciseDisposed | −83,605 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Bona Fide Gift. No compensation was given to Mr. Kahn for the gifting of shares.
Referenced by the price of 1 transaction in Table I.
- F3
$31.46
Referenced by the price of 1 transaction in Table I.