Idol John D's Form 4 filing
Capri Holdings Ltd (CPRI) · filed Mar 17, 2023
- Accession no.
- 0001530721-23-000036
- Filed
- Mar 17, 2023
- Trade date
- Mar 16-17, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market purchases total $9.98M. It was filed 1 day 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 16, 2023 | Ordinary shares, no par value | PPurchaseAcquired | +28,239 | $42.00 | +$1,186,038 | 1,755,784 | Direct | |
| Mar 16, 2023 | Ordinary shares, no par value | PPurchaseAcquired | +165,219 | $41.71F2 | +$6,891,284.49 | 1,912,003 | Direct | |
| Mar 16, 2023 | Ordinary shares, no par value | PPurchaseAcquired | +46,542 | $40.80F3 | +$1,898,913.6 | 1,967,545 | Direct | |
| Mar 17, 2023 | Ordinary shares, no par value | GGiftDisposed | −1,000,000 | $0.00 | $0 | 967,545 | Direct | |
| Mar 17, 2023 | Ordinary shares, no par value | GGiftAcquired | +1,000,000 | $0.00 | $0 | 1,000,000 | Indirect |
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 purchase price represents the weighted average purchase price for multiple transactions reported on this line. The prices of the transactions ranged from $41.00 to $41.99. 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 purchased at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
The purchase price represents the weighted average purchase price for multiple transactions reported on this line. The prices of the transactions ranged from $40.52 to $40.99. 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 purchased at each separate price.
Referenced by the price of 1 transaction in Table I.