Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TAPESTRY, INC.TPR · Entity 2309 | VP,Controller and PAO | August 19, 2019 | August 21, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TAPESTRY, INC.
Report date August 19, 2019 · Filed August 21, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,620 |
Reported balance
After 2019-08-19 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-08-19 · Grant · Acquired 11,683 · Balance 20,620 F1: These securities were acquired in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest in four equal tranches on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 19, 2020, the second on August 19, 2021, the third on August 19, 2022 and the fourth on August 19, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities were acquired in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest in four equal tranches on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 19, 2020, the second on August 19, 2021, the third on August 19, 2022 and the fourth on August 19, 2023.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 19, 2019 Filed Aug 21, 2019 23:23 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 11,683 | $20.97 | $244,992.51 |
DisclosureSEC source: 0001225208-19-011807 · doc4.xml · nonDerivative · entry 1 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,620 F1 · security: These securities were acquired in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest in four equal tranches on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 19, 2020, the second on August 19, 2021, the third on August 19, 2022 and the fourth on August 19, 2023. Read SEC document |
| August 16, 2019 Filed Aug 20, 2019 22:54 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 437 | $19.96 | $8,722.52 |
DisclosureSEC source: 0001225208-19-011773 · doc4.xml · nonDerivative · entry 2 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,937 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 16, 2019 Filed Aug 20, 2019 22:54 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 351 | $19.96 | $7,005.96 |
DisclosureSEC source: 0001225208-19-011773 · doc4.xml · nonDerivative · entry 1 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,374 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 09, 2019 Filed Aug 14, 2019 00:47 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 2,130 | $27.39 | $58,340.70 |
DisclosureSEC source: 0001225208-19-011346 · doc4.xml · nonDerivative · entry 2 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,725 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 09, 2019 Filed Aug 14, 2019 00:47 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 524 | $27.39 | $14,352.36 |
DisclosureSEC source: 0001225208-19-011346 · doc4.xml · nonDerivative · entry 1 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,855 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:38 UTC | TAPESTRY, INC. TPR · Entity 2309 | Exercise / conversionStock Option · Derivative | 1,145 | $0.00 Strike: $41.00 | $0.00 |
DisclosureSEC source: 0001225208-18-013381 · doc4.xml · derivative · entry 6 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,432 Underlying: Common Stock · 1,145 shares Expires 2027-08-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:38 UTC | TAPESTRY, INC. TPR · Entity 2309 | Exercise / conversionStock Option · Derivative | 3,484 | $0.00 Strike: $39.87 | $0.00 |
DisclosureSEC source: 0001225208-18-013381 · doc4.xml · derivative · entry 5 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,741 Underlying: Common Stock · 3,484 shares Expires 2026-08-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:38 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 4,166 | $50.00 | $208,300.00 |
DisclosureSEC source: 0001225208-18-013381 · doc4.xml · nonDerivative · entry 4 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,944 F1 · security: These shares were withheld to pay the exercise price and taxes associated with the exercise of the derivative securities described above. F2 · balance_after: This total has been corrected to remove 1,003 shares that were inadvertently reported as beneficially owned by the Reporting Person on Form 3 filed on August 20, 2018. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:38 UTC | TAPESTRY, INC. TPR · Entity 2309 | SaleCommon Stock | 463 | $50.00 | $23,150.00 |
DisclosureSEC source: 0001225208-18-013381 · doc4.xml · nonDerivative · entry 3 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,110 Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:38 UTC | TAPESTRY, INC. TPR · Entity 2309 | Exercise / conversionCommon Stock | 1,145 | $41.00 | $46,945.00 |
DisclosureSEC source: 0001225208-18-013381 · doc4.xml · nonDerivative · entry 2 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,573 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:38 UTC | TAPESTRY, INC. TPR · Entity 2309 | Exercise / conversionCommon Stock | 3,484 | $39.87 | $138,907.08 |
DisclosureSEC source: 0001225208-18-013381 · doc4.xml · nonDerivative · entry 1 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,428 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 17, 2018 Filed Aug 20, 2018 23:15 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 225 | $51.41 | $11,567.25 |
DisclosureSEC source: 0001225208-18-012783 · doc4.xml · nonDerivative · entry 1 Satenstein Brian · CIK 0001750224 · VP,Controller and PAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,947 F1 · security: These shares were withheld to pay for the taxes in connection with the vesting of the restricted stock units on the Transaction Date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.