Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Capri Holdings LtdCPRI · Entity 4697 | Director · Chairman & CEO | June 15, 2026 | August 19, 2026 |
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.
Capri Holdings Ltd
Report date June 15, 2026 · Filed August 19, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 1,338,097 |
Reported balance
After 2026-06-15 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2026-06-15 · Exercise / conversion · Acquired 80,452 · Balance 1,338,097 F4: Represents the settlement of a performance-based restricted share unit award granted on June 15, 2023 under the Incentive Plan that was earned based on achievement of the applicable performance conditions over three separate annual measurement periods (fiscal 2024, fiscal 2025 and fiscal 2026) and vested on June 15, 2026, subject to the grantee's continued employment through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible within the meaning of the award agreement. Each earned unit settled into one ordinary share. F12: The amounts reported exclude 54,600 ordinary shares held by the Idol Family Foundation. The reporting person may be deemed to beneficially own such shares but does not have a pecuniary interest in them and disclaims beneficial ownership. |
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 1,297,026 |
Reported balance
After 2026-06-15 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2026-06-15 · Tax withholding · Disposed 41,071 · Balance 1,297,026 F3: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F12: The amounts reported exclude 54,600 ordinary shares held by the Idol Family Foundation. The reporting person may be deemed to beneficially own such shares but does not have a pecuniary interest in them and disclaims beneficial ownership. |
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 1,324,560 |
Reported balance
After 2026-06-15 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2026-06-15 · Exercise / conversion · Acquired 27,534 · Balance 1,324,560 F2: Represents settlement of RSUs through the issuance of one ordinary share for each vested RSU. F12: The amounts reported exclude 54,600 ordinary shares held by the Idol Family Foundation. The reporting person may be deemed to beneficially own such shares but does not have a pecuniary interest in them and disclaims beneficial ownership. |
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 1,311,150 |
Reported balance
After 2026-06-15 transaction · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · 2026-06-15 · Tax withholding · Disposed 13,410 · Balance 1,311,150 F3: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F12: The amounts reported exclude 54,600 ordinary shares held by the Idol Family Foundation. The reporting person may be deemed to beneficially own such shares but does not have a pecuniary interest in them and disclaims beneficial ownership. |
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 1,402,548 |
Reported balance
After 2026-06-16 transaction · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · 2026-06-16 · Exercise / conversion · Acquired 91,398 · Balance 1,402,548 F2: Represents settlement of RSUs through the issuance of one ordinary share for each vested RSU. |
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 1,358,037 |
Reported balance
After 2026-06-16 transaction · row 6
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 6 · 2026-06-16 · Tax withholding · Disposed 44,511 · Balance 1,358,037 F3: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. |
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 1,410,219 |
Reported balance
After 2026-06-17 transaction · row 7
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 7 · 2026-06-17 · Exercise / conversion · Acquired 52,182 · Balance 1,410,219 F2: Represents settlement of RSUs through the issuance of one ordinary share for each vested RSU. |
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 1,384,806 |
Reported balance
After 2026-06-17 transaction · row 8
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 8 · 2026-06-17 · Tax withholding · Disposed 25,413 · Balance 1,384,806 F3: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. |
| Restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-06-15 transaction · row 10
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 10 · 2026-06-15 · Exercise / conversion · Disposed 80,452 · Balance 0 F4: Represents the settlement of a performance-based restricted share unit award granted on June 15, 2023 under the Incentive Plan that was earned based on achievement of the applicable performance conditions over three separate annual measurement periods (fiscal 2024, fiscal 2025 and fiscal 2026) and vested on June 15, 2026, subject to the grantee's continued employment through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible within the meaning of the award agreement. Each earned unit settled into one ordinary share. F8: The RSUs do not expire. F9: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested unit. |
| Restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 27,534 |
Reported balance
After 2026-06-15 transaction · row 11
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 11 · 2026-06-15 · Exercise / conversion · Disposed 27,534 · Balance 27,534 F2: Represents settlement of RSUs through the issuance of one ordinary share for each vested RSU. F5: Granted on June 15, 2023 pursuant to the Capri Holdings Limited Omnibus Incentive Plan (as amended and restated, the "Incentive Plan"). The securities underlying the total number of RSUs originally granted vest 25% each year on June 15, 2024, 2025, 2026 and 2027, respectively, subject to the grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible within the meaning of the award agreement. F8: The RSUs do not expire. F9: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested unit. |
| Restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 166,192 |
Reported balance
After 2026-06-15 transaction · row 12
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 12 · 2026-06-15 · Grant · Acquired 166,192 · Balance 166,192 F10: Granted on June 15, 2026 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted vest 1/3 each year on June 15, 2027, 2028 and 2029, respectively, subject to the grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible within the meaning of the award agreement. F1: The original Form 4, filed on June 17, 2026, is being amended by this Form 4 amendment solely to correct an administrative error, which misreported the grant of restricted share units ("RSUs") made on June 15, 2026 as 166,113 RSUs, when in fact 166,192 RSUs were granted. F8: The RSUs do not expire. F9: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested unit. |
| Restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 182,794 |
Reported balance
After 2026-06-16 transaction · row 13
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 13 · 2026-06-16 · Exercise / conversion · Disposed 91,398 · Balance 182,794 F2: Represents settlement of RSUs through the issuance of one ordinary share for each vested RSU. F6: Granted on June 16, 2025 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted vest 1/3 each year on June 16, 2026, 2027 and 2028, respectively, subject to the same continued-employment and acceleration provisions described in the June 15, 2023 grant footnote. F8: The RSUs do not expire. F9: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested unit. |
| Restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 104,364 |
Reported balance
After 2026-06-17 transaction · row 14
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 14 · 2026-06-17 · Exercise / conversion · Disposed 52,182 · Balance 104,364 F2: Represents settlement of RSUs through the issuance of one ordinary share for each vested RSU. F7: Granted on June 17, 2024 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted vest 25% each year on June 17, 2025, 2026, 2027 and 2028, respectively, subject to the same continued-employment and acceleration provisions described in the June 15, 2023 grant footnote. F8: The RSUs do not expire. F9: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested unit. |
| Ordinary shares, no par valueSEC Table I · non-derivative | IndirectHeld by John D. Idol 2026 GRAT | 1,000,000 |
Reported balance
Holding disclosure · report date 2026-06-15 · row 9
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 9 · Balance 1,000,000 F11: Reflects ordinary shares held by the John D. Idol 2026 GRAT, a grantor retained annuity trust for the benefit of Mr. Idol's children of which Mr. Idol is the grantor but not the trustee. As grantor, Mr. Idol retains a pecuniary interest in the GRAT and may be deemed to beneficially own the ordinary shares it holds. F12: The amounts reported exclude 54,600 ordinary shares held by the Idol Family Foundation. The reporting person may be deemed to beneficially own such shares but does not have a pecuniary interest in them and disclaims beneficial ownership. |
Filing footnotes · ownership attribution and instrument terms
F1: The original Form 4, filed on June 17, 2026, is being amended by this Form 4 amendment solely to correct an administrative error, which misreported the grant of restricted share units ("RSUs") made on June 15, 2026 as 166,113 RSUs, when in fact 166,192 RSUs were granted.
F2: Represents settlement of RSUs through the issuance of one ordinary share for each vested RSU.
F3: Represents shares withheld by the Company to cover tax withholding obligations upon vesting.
F4: Represents the settlement of a performance-based restricted share unit award granted on June 15, 2023 under the Incentive Plan that was earned based on achievement of the applicable performance conditions over three separate annual measurement periods (fiscal 2024, fiscal 2025 and fiscal 2026) and vested on June 15, 2026, subject to the grantee's continued employment through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible within the meaning of the award agreement. Each earned unit settled into one ordinary share.
F5: Granted on June 15, 2023 pursuant to the Capri Holdings Limited Omnibus Incentive Plan (as amended and restated, the "Incentive Plan"). The securities underlying the total number of RSUs originally granted vest 25% each year on June 15, 2024, 2025, 2026 and 2027, respectively, subject to the grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible within the meaning of the award agreement.
F6: Granted on June 16, 2025 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted vest 1/3 each year on June 16, 2026, 2027 and 2028, respectively, subject to the same continued-employment and acceleration provisions described in the June 15, 2023 grant footnote.
F7: Granted on June 17, 2024 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted vest 25% each year on June 17, 2025, 2026, 2027 and 2028, respectively, subject to the same continued-employment and acceleration provisions described in the June 15, 2023 grant footnote.
F8: The RSUs do not expire.
F9: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested unit.
F10: Granted on June 15, 2026 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted vest 1/3 each year on June 15, 2027, 2028 and 2029, respectively, subject to the grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible within the meaning of the award agreement.
F11: Reflects ordinary shares held by the John D. Idol 2026 GRAT, a grantor retained annuity trust for the benefit of Mr. Idol's children of which Mr. Idol is the grantor but not the trustee. As grantor, Mr. Idol retains a pecuniary interest in the GRAT and may be deemed to beneficially own the ordinary shares it holds.
F12: The amounts reported exclude 54,600 ordinary shares held by the Idol Family Foundation. The reporting person may be deemed to beneficially own such shares but does not have a pecuniary interest in them and disclaims beneficial ownership.
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 |
|---|---|---|---|---|---|---|
| June 15, 2022 Filed Jun 17, 2022 14:54 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 11,107 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000061 · ownershipdocument.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 944,375 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. F1 · shares: Represents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 03, 2022 Filed Jun 3, 2022 21:17 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionEmployee share option (right to buy) · Derivative | 3,803 | $47.10 Strike: $47.10 | $179,121.30 |
DisclosureSEC source: 0001530721-22-000056 · ownershipdocument.xml · derivative · entry 6 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary shares, no par value · 3,803 shares Expires 2022-06-15 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. F4 · derivative.exercise_date: Immediately exercisable. Read SEC document |
| June 03, 2022 Filed Jun 3, 2022 21:17 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 3,803 | $49.63 | $188,742.89 |
DisclosureSEC source: 0001530721-22-000056 · ownershipdocument.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 933,268 F1 · shares: Reflects the exercise and subsequent sale of options expiring on June 15, 2022. F3 · price: 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. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 03, 2022 Filed Jun 3, 2022 21:17 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 3,803 | $47.10 | $179,121.30 |
DisclosureSEC source: 0001530721-22-000056 · ownershipdocument.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 937,071 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. F1 · shares: Reflects the exercise and subsequent sale of options expiring on June 15, 2022. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 15:39 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionEmployee share option (right to buy) · Derivative | 31,404 | $47.10 Strike: $47.10 | $1,479,128.40 |
DisclosureSEC source: 0001530721-22-000016 · ownershipdocument.xml · derivative · entry 11 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,803 Underlying: Ordinary shares, no par value · 31,404 shares Expires 2022-06-15 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. F7 · derivative.exercise_date: Immediately exercisable. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 15:39 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 31,404 | $69.25 | $2,174,727.00 |
DisclosureSEC source: 0001530721-22-000016 · ownershipdocument.xml · nonDerivative · entry 6 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 933,268 F1 · shares: Reflects the exercise and subsequent sale of options expiring on June 15, 2022. F6 · price: The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $69.00 to $69.71. 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. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| February 11, 2022 Filed Feb 15, 2022 15:39 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 31,404 | $47.10 | $1,479,128.40 |
DisclosureSEC source: 0001530721-22-000016 · ownershipdocument.xml · nonDerivative · entry 5 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 964,672 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. F1 · shares: Reflects the exercise and subsequent sale of options expiring on June 15, 2022. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| February 10, 2022 Filed Feb 15, 2022 15:39 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionEmployee share option (right to buy) · Derivative | 72,397 | $47.10 Strike: $47.10 | $3,409,898.70 |
DisclosureSEC source: 0001530721-22-000016 · ownershipdocument.xml · derivative · entry 10 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,207 Underlying: Ordinary shares, no par value · 72,397 shares Expires 2022-06-15 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. F7 · derivative.exercise_date: Immediately exercisable. Read SEC document |
| February 10, 2022 Filed Feb 15, 2022 15:39 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 873 | $72.01 | $62,864.73 |
DisclosureSEC source: 0001530721-22-000016 · ownershipdocument.xml · nonDerivative · entry 4 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 933,268 F1 · shares: Reflects the exercise and subsequent sale of options expiring on June 15, 2022. F5 · price: The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $72.00 to $72.03. 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. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| February 10, 2022 Filed Feb 15, 2022 15:39 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 6,403 | $71.19 | $455,829.57 |
DisclosureSEC source: 0001530721-22-000016 · ownershipdocument.xml · nonDerivative · entry 3 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 934,141 F1 · shares: Reflects the exercise and subsequent sale of options expiring on June 15, 2022. F4 · price: The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $71.00 to $71.44. 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. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| February 10, 2022 Filed Feb 15, 2022 15:39 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 65,121 | $70.29 | $4,577,355.09 |
DisclosureSEC source: 0001530721-22-000016 · ownershipdocument.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 940,544 F1 · shares: Reflects the exercise and subsequent sale of options expiring on June 15, 2022. F3 · price: The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $70.00 to $70.99. 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 sold at each separate price. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| February 10, 2022 Filed Feb 15, 2022 15:39 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 72,397 | $47.10 | $3,409,898.70 |
DisclosureSEC source: 0001530721-22-000016 · ownershipdocument.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,005,665 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. F1 · shares: Reflects the exercise and subsequent sale of options expiring on June 15, 2022. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| December 07, 2021 Filed Dec 8, 2021 20:26 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GiftOrdinary shares, no par value | 543,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000183 · ownershipdocument.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 933,268 F1 · kind: The shares were transfered from a grantor retained annuity trust ("GRAT") in which the reporting person has an indirect pecuniary interest to the reporting person as an annuity payment in accordance with the terms of the GRAT. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| December 07, 2021 Filed Dec 8, 2021 20:26 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GiftOrdinary shares, no par value | 543,383 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000183 · ownershipdocument.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · Held by John D. Idol 2020 GRAT Disclosed balance after: 1,456,617 F1 · kind: The shares were transfered from a grantor retained annuity trust ("GRAT") in which the reporting person has an indirect pecuniary interest to the reporting person as an annuity payment in accordance with the terms of the GRAT. Read SEC document |
| November 09, 2021 Filed Nov 10, 2021 01:13 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 1,900 | $65.27 | $124,013.00 |
DisclosureSEC source: 0001530721-21-000181 · ownershipdocument.xml · nonDerivative · entry 6 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 389,885 F1 · shares: These sales were made as part of a long-term strategy for tax and estate planning. F8 · price: 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. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 01:13 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 176,879 | $65.03 | $11,502,441.37 |
DisclosureSEC source: 0001530721-21-000181 · ownershipdocument.xml · nonDerivative · entry 5 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 391,785 F1 · shares: These sales were made as part of a long-term strategy for tax and estate planning. F7 · price: 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. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 01:13 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 25,296 | $65.74 | $1,662,959.04 |
DisclosureSEC source: 0001530721-21-000181 · ownershipdocument.xml · nonDerivative · entry 4 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 568,664 F1 · shares: These sales were made as part of a long-term strategy for tax and estate planning. F6 · price: 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. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| November 05, 2021 Filed Nov 10, 2021 01:13 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 41,753 | $67.30 | $2,809,976.90 |
DisclosureSEC source: 0001530721-21-000181 · ownershipdocument.xml · nonDerivative · entry 3 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 593,960 F1 · shares: These sales were made as part of a long-term strategy for tax and estate planning. F5 · price: 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. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| November 05, 2021 Filed Nov 10, 2021 01:13 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 74,516 | $66.58 | $4,961,275.28 |
DisclosureSEC source: 0001530721-21-000181 · ownershipdocument.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 635,713 F1 · shares: These sales were made as part of a long-term strategy for tax and estate planning. F4 · price: 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. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| November 05, 2021 Filed Nov 10, 2021 01:13 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 252,417 | $65.43 | $16,515,644.31 |
DisclosureSEC source: 0001530721-21-000181 · ownershipdocument.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 710,229 F1 · shares: These sales were made as part of a long-term strategy for tax and estate planning. F2 · price: 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. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 20:22 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 27,688 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000087 · ownershipdocument.xml · derivative · entry 6 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,374 Underlying: Ordinary shares, no par value · 27,688 shares Expires not disclosed 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. F4 · derivative.exercise_date: Granted on June 17, 2019 pursuant to the Capri Holdings Limited Second Amended and Restated Incentive Plan (the "Incentive Plan"). The securities underlying the total number of RSUs originally granted will vest 25% each year on June 15, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee is retirement eligible. F5 · derivative.expiration_date: The RSUs do not expire. F6 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 20:22 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 13,559 | $53.59 | $726,626.81 |
DisclosureSEC source: 0001530721-21-000087 · ownershipdocument.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 962,646 F3 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 20:22 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 27,688 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000087 · ownershipdocument.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 976,205 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. F1 · shares: Respresents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GrantRestricted share units · Derivative | 155,025 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · derivative · entry 12 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,025 Underlying: Ordinary shares, no par value · 155,025 shares Expires not disclosed F9 · derivative.exercise_date: Granted on June 15, 2021 pursuant to the Incentive Plan. These securities vest 1/3 each year on June 15, 2022, 2023, and 2024, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee is retirement eligible. F6 · derivative.expiration_date: The RSUs do not expire. F7 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 117,578 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · derivative · entry 11 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,156 Underlying: Ordinary shares, no par value · 117,578 shares Expires not disclosed 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. F8 · derivative.exercise_date: Granted on June 15, 2020 pursuant to the Incentive Plan. These securities vest 1/3 each year on June 15, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee is retirement eligible. F6 · derivative.expiration_date: The RSUs do not expire. F7 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 11,108 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · derivative · entry 10 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,107 Underlying: Ordinary shares, no par value · 11,108 shares Expires not disclosed 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. F5 · derivative.exercise_date: Granted on June 15, 2018 pursuant to the Capri Holdings Limited Second Amended and Restated Incentive Plan (the "Incentive Plan"). These securities vest 25% each year on June 15, 2019, 2020, 2021, and 2022, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee is retirement eligible. F6 · derivative.expiration_date: The RSUs do not expire. F7 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 27,415 | $54.83 | $1,503,164.45 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · nonDerivative · entry 6 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 948,517 F3 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GrantOrdinary shares, no par value | 55,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · nonDerivative · entry 5 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 975,932 F4 · shares: Represents shares acquired upon vesting of performance-based restricted share units. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 57,578 | $54.83 | $3,157,001.74 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · nonDerivative · entry 4 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 919,949 F3 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 117,578 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · nonDerivative · entry 3 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 977,527 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. F1 · shares: Respresents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 5,440 | $54.83 | $298,275.20 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 859,949 F3 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 22:57 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 11,108 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000081 · ownershipdocument.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 865,389 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. F1 · shares: Respresents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:24 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GiftOrdinary shares, no par value | 246,854 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000015 · idolform0403012021.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 854,281 F1 · kind: The shares were transfered from a grantor retained annuity trust ("GRAT") in which the reporting person has an indirect pecuniary interest to the reporting person as an annuity payment in accordance with the terms of the GRAT. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:24 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GiftOrdinary shares, no par value | 246,854 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000015 · idolform0403012021.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · Held by John D. Idol 2018 GRAT Disclosed balance after: 0 F1 · kind: The shares were transfered from a grantor retained annuity trust ("GRAT") in which the reporting person has an indirect pecuniary interest to the reporting person as an annuity payment in accordance with the terms of the GRAT. Read SEC document |
| February 23, 2021 Filed Feb 24, 2021 21:49 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionEmployee share option (right to buy) · Derivative | 128,447 | $0.00 Strike: $5.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000013 · idolform0402232021.xml · derivative · entry 6 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary shares, no par value · 128,447 shares Expires 2021-03-25 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. F2 · derivative.exercise_date: Immediately exercisable. Read SEC document |
| February 23, 2021 Filed Feb 24, 2021 21:49 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 128,447 | $5.00 | $642,235.00 |
DisclosureSEC source: 0001530721-21-000013 · idolform0402232021.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 607,427 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. F1 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 22:14 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GiftOrdinary shares, no par value | 2,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000101 · idolform0411302020.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · Held by John D. Idol 2020 GRAT Disclosed balance after: 2,000,000 F1 · kind: Reflects a bona fide gift by Mr. Idol for no consideration to a grantor retained annuity trusts ("GRAT") for the benefit of Mr. Idol's spouse and children of which Mr. Idol is the grantor but is not the trustee. As the grantor, Mr. Idol retains a pecuniary interest in the GRAT and may be deemed to beneficially own the ordinary shares held by the GRAT. Read SEC document |
| November 30, 2020 Filed Dec 2, 2020 22:14 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GiftOrdinary shares, no par value | 2,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000101 · idolform0411302020.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 478,980 F1 · kind: Reflects a bona fide gift by Mr. Idol for no consideration to a grantor retained annuity trusts ("GRAT") for the benefit of Mr. Idol's spouse and children of which Mr. Idol is the grantor but is not the trustee. As the grantor, Mr. Idol retains a pecuniary interest in the GRAT and may be deemed to beneficially own the ordinary shares held by the GRAT. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| November 24, 2020 Filed Nov 26, 2020 02:12 UTC | Capri Holdings Ltd CPRI · Entity 4697 | OtherOrdinary shares, no par value | 1,500,000 | $37.11 | $55,665,000.00 |
DisclosureSEC source: 0001530721-20-000099 · idolform0411242020.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,478,980 F1 · kind: Reflects a disposition of 1,500,000 shares from a grantor retained annuity trust, of which the reporting person is the grantor, to the reporting person in exchange for assets of equal value. As a result, the reporting person became the direct beneficial owner of such shares. F2 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| November 24, 2020 Filed Nov 26, 2020 02:12 UTC | Capri Holdings Ltd CPRI · Entity 4697 | OtherOrdinary shares, no par value | 1,500,000 | $37.11 | $55,665,000.00 |
DisclosureSEC source: 0001530721-20-000099 · idolform0411242020.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Indirect · Held by John D. Idol 2019 GRAT Disclosed balance after: 0 F1 · kind: Reflects a disposition of 1,500,000 shares from a grantor retained annuity trust, of which the reporting person is the grantor, to the reporting person in exchange for assets of equal value. As a result, the reporting person became the direct beneficial owner of such shares. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 15:34 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 27,688 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000043 · idolform0406172020.xml · derivative · entry 7 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,062 Underlying: Ordinary shares, no par value · 27,688 shares Expires not disclosed 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. F4 · derivative.exercise_date: Granted on June 17, 2019 pursuant to the Capri Holdings Limited Amended and Restated Incentive Plan (the "Incentive Plan"). These securities vest 25% each year on June 15, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee is retirement eligible. F5 · derivative.expiration_date: The RSUs do not expire. F6 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 15:34 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 13,559 | $16.77 | $227,384.43 |
DisclosureSEC source: 0001530721-20-000043 · idolform0406172020.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 978,980 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 15:34 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 27,688 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000043 · idolform0406172020.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 992,539 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. F1 · shares: Respresents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 14:59 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GrantRestricted share units · Derivative | 352,734 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000035 · idolform0406152020.xml · derivative · entry 11 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 352,734 Underlying: Ordinary shares, no par value · 352,734 shares Expires not disclosed F7 · derivative.exercise_date: Granted on June 15, 2020 pursuant to the Incentive Plan. These securities vest 1/3 each year on June 15, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee is retirement eligible. F4 · derivative.expiration_date: The RSUs do not expire. F5 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 14:59 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 11,108 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000035 · idolform0406152020.xml · derivative · entry 10 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,215 Underlying: Ordinary shares, no par value · 11,108 shares Expires not disclosed 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. F6 · derivative.exercise_date: Granted on June 15, 2018 pursuant to the Capri Holdings Limited Amended and Restated Incentive Plan (the "Incentive Plan"). These securities vest 25% each year on June 15, 2019, 2020, 2021, and 2022, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee is retirement eligible. F4 · derivative.expiration_date: The RSUs do not expire. F5 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 14:59 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 2,004 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000035 · idolform0406152020.xml · derivative · entry 9 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary shares, no par value · 2,004 shares Expires not disclosed 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. F4 · derivative.expiration_date: The RSUs do not expire. F5 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 14:59 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 5,440 | $17.01 | $92,534.40 |
DisclosureSEC source: 0001530721-20-000035 · idolform0406152020.xml · nonDerivative · entry 4 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 964,851 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 14:59 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 11,108 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000035 · idolform0406152020.xml · nonDerivative · entry 3 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 970,291 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. F1 · shares: Respresents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 14:59 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 982 | $17.01 | $16,703.82 |
DisclosureSEC source: 0001530721-20-000035 · idolform0406152020.xml · nonDerivative · entry 2 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 959,183 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 14:59 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 2,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000035 · idolform0406152020.xml · nonDerivative · entry 1 IDOL JOHN D · CIK 0001040543 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,165 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. F1 · shares: Respresents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU. F3 · balance_after: This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. 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.