Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COTY INC.COTY · Entity 4357 | Director | November 15, 2025 | November 19, 2025 |
| Keurig Dr Pepper Inc.KDP · Entity 3055 | Director | March 03, 2026 | March 06, 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.
COTY INC.
Report date November 15, 2025 · Filed November 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 155,000 |
Reported balance
After 2025-11-15 transaction · row 1
1 source rowRow 1 · 2025-11-15 · Exercise / conversion · Acquired 25,000 · Balance 155,000 F1: Upon vesting, each Restricted Stock Unit settled for one share of Class A Common Stock of the Issuer. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 100,000 |
Reported balance
After 2025-11-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-11-15 · Exercise / conversion · Disposed 25,000 · Balance 100,000 F1: Upon vesting, each Restricted Stock Unit settled for one share of Class A Common Stock of the Issuer. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 125,000 |
Reported balance
After 2025-11-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-11-15 · Grant · Acquired 25,000 · Balance 125,000 F2: Upon vesting, each Restricted Stock Unit settles for one share of Class A Common Stock of the Issuer. The Restricted Stock Units vest on November 15, 2030, subject to certain vesting conditions and exceptions. |
| Class A common stockSEC Table I · non-derivative | IndirectBy Robert Singer 2005 Insurance Trust | 121,500 |
Reported balance
Holding disclosure · report date 2025-11-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 121,500 |
Filing footnotes · ownership attribution and instrument terms
F1: Upon vesting, each Restricted Stock Unit settled for one share of Class A Common Stock of the Issuer.
F2: Upon vesting, each Restricted Stock Unit settles for one share of Class A Common Stock of the Issuer. The Restricted Stock Units vest on November 15, 2030, subject to certain vesting conditions and exceptions.
Keurig Dr Pepper Inc.
Report date March 03, 2026 · Filed March 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 47,829 |
Reported balance
After 2026-03-03 transaction · row 1
1 source rowRow 1 · 2026-03-03 · Exercise / conversion · Acquired 5,226 · Balance 47,829 F1: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-03-03 · Exercise / conversion · Disposed 5,226 · Balance 0 F2: As previously disclosed, these RSUs were granted on March 3, 2021 and vested in full on March 3, 2026. The RSUs converted into common stock on a one-for-one basis pursuant to the Issuer's Omnibus Stock Incentive Plan of 2019. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 6,062 |
Reported balance
After 2026-03-04 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-03-04 · Grant · Acquired 6,062 · Balance 6,062 F3: Subject to certain vesting conditions and exceptions, these RSUs vest on March 4, 2031. Each RSU represents a contingent right to receive one share of the Issuer's common stock upon vesting. |
| Common StockSEC Table I · non-derivative | IndirectBy Robert Singer 2005 Insurance Trust | 12,499 |
Reported balance
Holding disclosure · report date 2026-03-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 12,499 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis.
F2: As previously disclosed, these RSUs were granted on March 3, 2021 and vested in full on March 3, 2026. The RSUs converted into common stock on a one-for-one basis pursuant to the Issuer's Omnibus Stock Incentive Plan of 2019.
F3: Subject to certain vesting conditions and exceptions, these RSUs vest on March 4, 2031. Each RSU represents a contingent right to receive one share of the Issuer's common stock upon vesting.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Mead Johnson Nutrition Co
Report date June 15, 2017 · Filed June 15, 2017
Section 16 reporting ended · disclosed 2017-06-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-15 transaction · row 1
1 source rowRow 1 · 2017-06-15 · Disposition to issuer · Disposed 9,661 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated February 10, 2017, by and among Mead Johnson Nutrition Company ("MJN"), Reckitt Benckiser Group plc, and Marigold Merger Sub, Inc. (the "Merger Agreement"), at the effective time of the merger, each share of MJN common stock held by the reporting person was converted into the right to receive a cash payment equal to $90.00 per share. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-06-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-06-15 · Disposition to issuer · Disposed 1,709 · Balance 0 F2: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock. F3: This RSU was originally scheduled to vest on February 28, 2018. Pursuant to the Merger Agreement, at the effective time of the merger, the RSUs held by the reporting person vested and were cancelled in exchange for a lump-sum cash payment equal to the product of (i) the number of shares of common stock subject to such RSU immediately prior to the effective time of the merger and (ii) $90.00 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated February 10, 2017, by and among Mead Johnson Nutrition Company ("MJN"), Reckitt Benckiser Group plc, and Marigold Merger Sub, Inc. (the "Merger Agreement"), at the effective time of the merger, each share of MJN common stock held by the reporting person was converted into the right to receive a cash payment equal to $90.00 per share.
F2: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock.
F3: This RSU was originally scheduled to vest on February 28, 2018. Pursuant to the Merger Agreement, at the effective time of the merger, the RSUs held by the reporting person vested and were cancelled in exchange for a lump-sum cash payment equal to the product of (i) the number of shares of common stock subject to such RSU immediately prior to the effective time of the merger and (ii) $90.00 per share.
TIFFANY & CO
Report date January 07, 2021 · Filed January 11, 2021
Section 16 reporting ended · disclosed 2021-01-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock $.01 ParSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 1
1 source rowRow 1 · 2021-01-07 · Disposition to issuer · Disposed 12,486 · Balance 0 F1: Disposed of pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of October 28, 2020, by and among Tiffany & Co. (the "Company"), LVMH Moet Hennessy-Louis Vuitton SE ("Parent"), Breakfast Holdings Acquisition Corp. ("Holding") and Breakfast Acquisition Corp. ("Merger Sub") (the "Merger Agreement"), which amended and restated the Agreement and Plan of Merger, dated as of November 24, 2019, by and among the Company, Parent, Holding and Merger Sub, in exchange for $131.50 per share in cash, without interest and less any required withholding taxes (the "Per Share Merger Consideration"). The total number of shares disposed of included 2,180 unvested restricted stock units. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $93.53 · Expires 2029-06-04 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-01-07 · Disposition to issuer · Disposed 4,951 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $126.44 · Expires 2028-05-24 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-01-07 · Disposition to issuer · Disposed 3,326 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $85.82 · Expires 2027-05-25 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-01-07 · Disposition to issuer · Disposed 5,450 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $63.38 · Expires 2026-05-26 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-01-07 · Disposition to issuer · Disposed 6,020 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $94.63 · Expires 2025-05-28 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-01-07 · Disposition to issuer · Disposed 3,409 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $96.73 · Expires 2024-05-22 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-01-07 · Disposition to issuer · Disposed 2,976 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $76.82 · Expires 2023-05-16 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-01-07 · Disposition to issuer · Disposed 2,886 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $61.12 · Expires 2022-05-27 | Direct | 0 |
Reported balance
After 2021-01-07 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-01-07 · Disposition to issuer · Disposed 2,878 · Balance 0 F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of October 28, 2020, by and among Tiffany & Co. (the "Company"), LVMH Moet Hennessy-Louis Vuitton SE ("Parent"), Breakfast Holdings Acquisition Corp. ("Holding") and Breakfast Acquisition Corp. ("Merger Sub") (the "Merger Agreement"), which amended and restated the Agreement and Plan of Merger, dated as of November 24, 2019, by and among the Company, Parent, Holding and Merger Sub, in exchange for $131.50 per share in cash, without interest and less any required withholding taxes (the "Per Share Merger Consideration"). The total number of shares disposed of included 2,180 unvested restricted stock units.
F2: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option.
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 |
|---|---|---|---|---|---|---|
| November 11, 2021 Filed Nov 15, 2021 23:42 UTC | COTY INC. COTY · Entity 4357 | SaleClass A common stock | 5,000 | $10.70 | $53,500.00 |
DisclosureSEC source: 0001024305-21-000102 · wf-form4_163701971406984.xml · nonDerivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 416,482 Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 23:42 UTC | COTY INC. COTY · Entity 4357 | SaleClass A common stock | 5,000 | $10.65 | $53,250.00 |
DisclosureSEC source: 0001024305-21-000102 · wf-form4_163701971406984.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 421,482 Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 23:42 UTC | COTY INC. COTY · Entity 4357 | SaleClass A common stock | 20,000 | $10.59 | $211,866.00 |
DisclosureSEC source: 0001024305-21-000102 · wf-form4_163701971406984.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 426,482 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.46 to $10.80, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:32 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | SaleCommon Stock | 5,000 | $36.40 | $182,000.00 |
DisclosureSEC source: 0001209191-21-063632 · doc4.xml · nonDerivative · entry 5 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,501 Read SEC document |
| November 05, 2021 Filed Nov 9, 2021 21:32 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | SaleCommon Stock | 5,000 | $36.32 | $181,604.00 |
DisclosureSEC source: 0001209191-21-063632 · doc4.xml · nonDerivative · entry 4 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,501 Read SEC document |
| November 05, 2021 Filed Nov 9, 2021 21:32 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | SaleCommon Stock | 9,500 | $36.32 | $345,047.60 |
DisclosureSEC source: 0001209191-21-063632 · doc4.xml · nonDerivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Robert Singer 2005 Insurance Trust Disclosed balance after: 24,999 Read SEC document |
| September 28, 2021 Filed Nov 9, 2021 21:32 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | GiftCommon Stock | 34,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-063632 · doc4.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Robert Singer 2005 Insurance Trust Disclosed balance after: 34,499 Read SEC document |
| September 28, 2021 Filed Nov 9, 2021 21:32 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | GiftCommon Stock | 34,499 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-063632 · doc4.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,501 Read SEC document |
| September 28, 2021 Filed Dec 2, 2021 02:40 UTC Amendment | COTY INC. COTY · Entity 4357 | GiftClass A common stock | 161,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001024305-21-000126 · wf-form4a_163841282539421.xml · nonDerivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Robert Singer 2005 Insurance Trust Disclosed balance after: 161,500 F2 · ownership.direct: The reporting person disclaims beneficial ownership over the securities reported herein as indirectly beneficially owned, except to the extent of his pecuniary interest therein. Read SEC document |
| September 28, 2021 Filed Dec 2, 2021 02:40 UTC Amendment | COTY INC. COTY · Entity 4357 | GiftClass A common stock | 161,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001024305-21-000126 · wf-form4a_163841282539421.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,982 Read SEC document |
| March 03, 2021 Filed Mar 4, 2021 22:01 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | GrantRestricted Stock Unit · Derivative | 5,226 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-017872 · doc4.xml · derivative · entry 5 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,226 Underlying: Common Stock · 5,226 shares Expires not disclosed F1 · derivative.exercise_price: Subject to certain vesting conditions and exceptions, these restricted stock units vest on March 3, 2026. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock upon vesting. F1 · derivative.exercise_date: Subject to certain vesting conditions and exceptions, these restricted stock units vest on March 3, 2026. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock upon vesting. F1 · derivative.expiration_date: Subject to certain vesting conditions and exceptions, these restricted stock units vest on March 3, 2026. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock upon vesting. Read SEC document |
| March 03, 2021 Filed Mar 4, 2021 22:01 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 1,000 | $30.90 | $30,895.00 |
DisclosureSEC source: 0001209191-21-017872 · doc4.xml · nonDerivative · entry 4 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,000 Read SEC document |
| March 03, 2021 Filed Mar 4, 2021 22:01 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 1,000 | $30.63 | $30,629.90 |
DisclosureSEC source: 0001209191-21-017872 · doc4.xml · nonDerivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,000 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 22:01 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 2,500 | $30.94 | $77,343.50 |
DisclosureSEC source: 0001209191-21-017872 · doc4.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,000 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 22:01 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 5,000 | $31.09 | $155,435.00 |
DisclosureSEC source: 0001209191-21-017872 · doc4.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,500 Read SEC document |
| February 11, 2021 Filed Feb 16, 2021 22:16 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 75,000 | $6.63 | $497,160.00 |
DisclosureSEC source: 0001024305-21-000023 · wf-form4_161351373685234.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,482 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.5745 to $6.7272, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 2,878 | Not disclosed Strike: $61.12 | Not disclosed |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · derivative · entry 9 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 2,878 shares Expires 2022-05-27 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 2,886 | Not disclosed Strike: $76.82 | Not disclosed |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · derivative · entry 8 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 2,886 shares Expires 2023-05-16 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 2,976 | Not disclosed Strike: $96.73 | Not disclosed |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · derivative · entry 7 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 2,976 shares Expires 2024-05-22 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 3,409 | Not disclosed Strike: $94.63 | Not disclosed |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · derivative · entry 6 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 3,409 shares Expires 2025-05-28 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 6,020 | Not disclosed Strike: $63.38 | Not disclosed |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · derivative · entry 5 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 6,020 shares Expires 2026-05-26 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 5,450 | Not disclosed Strike: $85.82 | Not disclosed |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · derivative · entry 4 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 5,450 shares Expires 2027-05-25 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 3,326 | Not disclosed Strike: $126.44 | Not disclosed |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · derivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 3,326 shares Expires 2028-05-24 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerNon-Qualified Stock Option (Right to Buy) · Derivative | 4,951 | Not disclosed Strike: $93.53 | Not disclosed |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · derivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $.01 Par · 4,951 shares Expires 2029-06-04 F2 · price: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option, whether vested or unvested, was canceled and converted into the right to receive an amount in cash, without interest and less any required withholding taxes, equal to the product of (i) the excess, if any, of (A) the Per Share Merger Consideration over (B) the per-share exercise price for such option, multiplied by (ii) the total number of shares underlying such option. Read SEC document |
| January 07, 2021 Filed Jan 11, 2021 17:33 UTC | TIFFANY & CO TIF · Entity 143953 | Disposition to issuerCommon Stock $.01 Par | 12,486 | $131.50 | $1,641,909.00 |
DisclosureSEC source: 0000098246-21-000040 · wf-form4_161040439155566.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of October 28, 2020, by and among Tiffany & Co. (the "Company"), LVMH Moet Hennessy-Louis Vuitton SE ("Parent"), Breakfast Holdings Acquisition Corp. ("Holding") and Breakfast Acquisition Corp. ("Merger Sub") (the "Merger Agreement"), which amended and restated the Agreement and Plan of Merger, dated as of November 24, 2019, by and among the Company, Parent, Holding and Merger Sub, in exchange for $131.50 per share in cash, without interest and less any required withholding taxes (the "Per Share Merger Consideration"). The total number of shares disposed of included 2,180 unvested restricted stock units. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 23:43 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 4,000 | $6.98 | $27,934.80 |
DisclosureSEC source: 0001024305-20-000132 · wf-form4_160764378955207.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 371,482 Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:22 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 1,500 | $30.17 | $45,247.50 |
DisclosureSEC source: 0001209191-20-062710 · doc4.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,500 Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 21:22 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 1,000 | $30.50 | $30,500.00 |
DisclosureSEC source: 0001209191-20-062710 · doc4.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,000 Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 23:22 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 5,000 | $7.00 | $34,995.00 |
DisclosureSEC source: 0001024305-20-000128 · wf-form4_160703773642471.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 367,482 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.993 to $7.005, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 27, 2020 Filed Dec 1, 2020 02:45 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 5,000 | $6.80 | $34,000.00 |
DisclosureSEC source: 0001024305-20-000127 · wf-form4_160679069787239.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,482 Read SEC document |
| November 25, 2020 Filed Nov 27, 2020 23:23 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 17,500 | $7.14 | $124,955.25 |
DisclosureSEC source: 0001024305-20-000126 · wf-form4_160651939785726.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,482 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.029 to $7.2765, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 25, 2020 Filed Nov 27, 2020 18:30 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 3,000 | $30.16 | $90,484.80 |
DisclosureSEC source: 0001209191-20-060625 · doc4.xml · nonDerivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,000 Read SEC document |
| November 25, 2020 Filed Nov 27, 2020 18:30 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 2,000 | $30.21 | $60,420.00 |
DisclosureSEC source: 0001209191-20-060625 · doc4.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Read SEC document |
| November 25, 2020 Filed Nov 27, 2020 18:30 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 2,500 | $30.26 | $75,657.50 |
DisclosureSEC source: 0001209191-20-060625 · doc4.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,000 Read SEC document |
| November 24, 2020 Filed Nov 24, 2020 23:03 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 5,000 | $7.26 | $36,280.00 |
DisclosureSEC source: 0001024305-20-000124 · wf-form4_160625902573205.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,982 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.153 to $7.359, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 23:23 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 5,000 | $6.13 | $30,658.00 |
DisclosureSEC source: 0001024305-20-000121 · wf-form4_160617380330866.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,982 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.0762 to $6.187, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 19, 2020 Filed Nov 23, 2020 23:23 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 10,000 | $5.95 | $59,481.00 |
DisclosureSEC source: 0001024305-20-000121 · wf-form4_160617380330866.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 329,982 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.799 to $6.0279, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 17, 2020 Filed Nov 17, 2020 23:20 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 15,000 | $4.97 | $74,599.50 |
DisclosureSEC source: 0001024305-20-000119 · wf-form4_160565520246304.xml · nonDerivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,982 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.97 to $4.98, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 16, 2020 Filed Nov 17, 2020 23:20 UTC | COTY INC. COTY · Entity 4357 | PurchaseClass A common stock | 10,000 | $4.95 | $49,488.00 |
DisclosureSEC source: 0001024305-20-000119 · wf-form4_160565520246304.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,982 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.90 to $4.9976, inclusive. The reporting person undertakes to provide to Coty Inc., any security holder of Coty Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 23:20 UTC | COTY INC. COTY · Entity 4357 | GrantRestricted Stock Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001024305-20-000119 · wf-form4_160565520246304.xml · derivative · entry 5 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,000 Underlying: Class A common stock · 25,000 shares Expires not disclosed F5 · derivative.exercise_price: Upon vesting, each Restricted Stock Unit settles for one share of Class A Common Stock of the Issuer. The Restricted Stock Units vest on November 15, 2025, subject to certain vesting conditions and exceptions. F5 · derivative.exercise_date: Upon vesting, each Restricted Stock Unit settles for one share of Class A Common Stock of the Issuer. The Restricted Stock Units vest on November 15, 2025, subject to certain vesting conditions and exceptions. F5 · derivative.expiration_date: Upon vesting, each Restricted Stock Unit settles for one share of Class A Common Stock of the Issuer. The Restricted Stock Units vest on November 15, 2025, subject to certain vesting conditions and exceptions. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 23:20 UTC | COTY INC. COTY · Entity 4357 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001024305-20-000119 · wf-form4_160565520246304.xml · derivative · entry 4 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Class A common stock · 10,000 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_price: Upon vesting, each Restricted Stock Unit settled for one share of Class A Common Stock of the Issuer. F4 · derivative.exercise_date: Upon vesting, each Restricted Stock Unit settled for one share of Class A Common Stock of the Issuer. F4 · derivative.expiration_date: Upon vesting, each Restricted Stock Unit settled for one share of Class A Common Stock of the Issuer. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 23:20 UTC | COTY INC. COTY · Entity 4357 | Exercise / conversionClass A common stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001024305-20-000119 · wf-form4_160565520246304.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,982 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: The total holdings reflect an adjustment of 2,400 additional shares of Class A Common Stock acquired as a result of dividend reinvestment pursuant to the reporting person's participation in the Coty Stock Dividend Reinvestment Program. Read SEC document |
| June 12, 2020 Filed Jun 15, 2020 20:21 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 1,000 | $28.14 | $28,143.00 |
DisclosureSEC source: 0001209191-20-036600 · doc4.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,500 Read SEC document |
| June 11, 2020 Filed Jun 12, 2020 20:16 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 1,249 | $28.60 | $35,721.40 |
DisclosureSEC source: 0001209191-20-036255 · doc4.xml · nonDerivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,500 Read SEC document |
| June 11, 2020 Filed Jun 12, 2020 20:16 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 500 | $28.40 | $14,200.00 |
DisclosureSEC source: 0001209191-20-036255 · doc4.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,251 Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 20:16 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 250 | $28.48 | $7,118.75 |
DisclosureSEC source: 0001209191-20-036255 · doc4.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,751 Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:17 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 500 | $28.15 | $14,076.45 |
DisclosureSEC source: 0001209191-20-035498 · doc4.xml · nonDerivative · entry 4 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,501 Read SEC document |
| June 09, 2020 Filed Jun 10, 2020 20:17 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 500 | $28.00 | $14,000.00 |
DisclosureSEC source: 0001209191-20-035498 · doc4.xml · nonDerivative · entry 3 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,001 Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 20:17 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 500 | $28.49 | $14,244.50 |
DisclosureSEC source: 0001209191-20-035498 · doc4.xml · nonDerivative · entry 2 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,501 Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 20:17 UTC | Keurig Dr Pepper Inc. KDP · Entity 3055 | PurchaseCommon Stock | 1,000 | $28.37 | $28,369.70 |
DisclosureSEC source: 0001209191-20-035498 · doc4.xml · nonDerivative · entry 1 Singer Robert S · CIK 0001291809 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,001 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.