Idol John D's Form 4 filing
Capri Holdings Ltd (CPRI) · filed Nov 9, 2021
- Accession no.
- 0001530721-21-000181
- Filed
- Nov 9, 2021
- Trade date
- Nov 5-9, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. Open-market sales total $37.6M. 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 |
|---|---|
| Idol John DCIK 0001040543 | Director, Officer (Chairman & CEO) |
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 5, 2021 | Ordinary shares, no par value | SSaleDisposed | −252,417 | $65.43F2 | −$16,515,644.31 | 710,229 | Direct | |
| Nov 5, 2021 | Ordinary shares, no par value | SSaleDisposed | −74,516 | $66.58F4 | −$4,961,275.28 | 635,713 | Direct | |
| Nov 5, 2021 | Ordinary shares, no par value | SSaleDisposed | −41,753 | $67.30F5 | −$2,809,976.9 | 593,960 | Direct | |
| Nov 8, 2021 | Ordinary shares, no par value | SSaleDisposed | −25,296 | $65.74F6 | −$1,662,959.04 | 568,664 | Direct | |
| Nov 8, 2021 | Ordinary shares, no par value | SSaleDisposed | −176,879 | $65.03F7 | −$11,502,441.37 | 391,785 | Direct | |
| Nov 9, 2021 | Ordinary shares, no par value | SSaleDisposed | −1,900 | $65.27F8 | −$124,013 | 389,885 | 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
The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $64.90 to $65.89. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $65.90 to $66.895. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $66.90 to $67.88. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $65.48 to $66.47. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F7
The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $64.70 to $65.47. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F8
The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $65.04 to $65.59. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.