Idol John D's Form 4 filing
Capri Holdings Ltd (CPRI) · filed Jun 3, 2022
- Accession no.
- 0001530721-22-000056
- Filed
- Jun 3, 2022
- Trade date
- Jun 3, 2022
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $188.7K. It was filed on the trade date.
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2022 | Ordinary shares, no par value | MOption exerciseAcquired | +3,803 | $47.10 | +$179,121.3 | 937,071 | Direct | |
| Jun 3, 2022 | Ordinary shares, no par value | SSaleDisposed | −3,803 | $49.63F3 | −$188,742.89 | 933,268 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 3, 2022 | Ordinary shares, no par value | MOption exerciseDisposed | −3,803 | $47.10 | −$179,121.3 | 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.
- F3
The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $49.55 to $49.68. 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.