Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Capri Holdings LtdCPRI · Entity 4697 | SVP, Global Ops & Head of D&I | June 17, 2022 | June 22, 2022 |
| SYSCO CORPSYY · Entity 2003 | SVP, Chief Supply Chain Off | October 01, 2024 | October 02, 2024 |
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 17, 2022 · Filed June 22, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary shares, no par valueSEC Table I · non-derivative | Direct | 34,923 |
Ending reported balance
After 2022-06-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-06-17 · Exercise / conversion · Acquired 1,477 · Balance 35,590 F1: Represents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU. Row 2 · 2022-06-17 · Tax withholding · Disposed 667 · Balance 34,923 F2: 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 | 1,476 |
Reported balance
After 2022-06-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-06-17 · Exercise / conversion · Disposed 1,477 · Balance 1,476 F3: Granted on June 17, 2019 pursuant to the Capri Holdings Limited Second Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). The securities underlying the total number of RSUs originally granted will vest 25% each year on June 17, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan. F4: The RSUs do not expire. F5: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. |
| Restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 7,295 |
Reported balance
Holding disclosure · report date 2022-06-17 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 7,295 F6: Granted on June 15, 2021 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will will 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 dies, becomes permanently disabled or is retirement eligible under the Incentive Plan. F4: The RSUs do not expire. F5: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. |
| Restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 56,116 |
Reported balance
Holding disclosure · report date 2022-06-17 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 56,116 F7: Granted on April 1, 2020 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 25% each year on April 1, 2021, 2022, 2023, and 2024, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan. F4: The RSUs do not expire. F5: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. |
| Restricted share unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 1,068 |
Reported balance
Holding disclosure · report date 2022-06-17 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 1,068 F8: Granted on March 1, 2019 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 25% each year on March 1, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan. F4: The RSUs do not expire. F5: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU.
F2: Represents shares withheld by the Company to cover tax withholding obligations upon vesting.
F3: Granted on June 17, 2019 pursuant to the Capri Holdings Limited Second Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). The securities underlying the total number of RSUs originally granted will vest 25% each year on June 17, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.
F4: The RSUs do not expire.
F5: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU.
F6: Granted on June 15, 2021 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will will 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 dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.
F7: Granted on April 1, 2020 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 25% each year on April 1, 2021, 2022, 2023, and 2024, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.
F8: Granted on March 1, 2019 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 25% each year on March 1, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.
SYSCO CORP
Report date October 01, 2024 · Filed October 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,518 |
Reported balance
After 2024-10-01 transaction · row 1
1 source rowRow 1 · 2024-10-01 · Tax withholding · Disposed 1,442 · Balance 23,518 F1: These shares were withheld upon the vesting of restricted stock units to pay tax withholding obligations. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were withheld upon the vesting of restricted stock units to pay tax withholding obligations.
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 |
|---|---|---|---|---|---|---|
| October 01, 2024 Filed Oct 2, 2024 21:16 UTC | SYSCO CORP SYY · Entity 2003 | Tax withholdingCommon Stock | 1,442 | $78.06 | $112,562.52 |
DisclosureSEC source: 0000096021-24-000168 · wk-form4_1727903763.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,518 F1 · shares: These shares were withheld upon the vesting of restricted stock units to pay tax withholding obligations. Read SEC document |
| September 11, 2024 Filed Sep 13, 2024 21:36 UTC | SYSCO CORP SYY · Entity 2003 | Tax withholdingCommon Stock | 90 | $78.50 | $7,065.00 |
DisclosureSEC source: 0000096021-24-000158 · wk-form4_1726263412.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,960 F1 · shares: These shares were withheld upon the vesting of restricted stock units to pay tax withholding obligations. Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 21:19 UTC | SYSCO CORP SYY · Entity 2003 | Tax withholdingCommon Stock | 130 | $77.97 | $10,136.10 |
DisclosureSEC source: 0000096021-24-000144 · wk-form4_1725571174.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,050 F1 · shares: These shares were withheld upon the vesting of restricted stock units to pay tax withholding obligations. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 21:26 UTC | SYSCO CORP SYY · Entity 2003 | GrantStock Options (Right to buy) · Derivative | 10,203 | $0.00 Strike: $76.54 | $0.00 |
DisclosureSEC source: 0000096021-24-000123 · wk-form4_1724448392.xml · derivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,203 Underlying: Common Stock · 10,203 shares Expires 2034-08-20 F4 · price: Options granted by the Compensation and Leadership Development Committee of the Company's Board of Directors pursuant to the 2018 Omnibus Incentive Plan. F3 · derivative.exercise_date: One-third of the shares covered by the grant vest and are exercisable on 8/21/2025, 8/21/2026 and 8/21/2027, respectively. No options may be exercised prior to 8/21/2025. Options will expire on 8/20/2034. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 21:26 UTC | SYSCO CORP SYY · Entity 2003 | GrantCommon Stock | 3,874 | $0.00 | $0.00 |
DisclosureSEC source: 0000096021-24-000123 · wk-form4_1724448392.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,180 F1 · shares: Restricted stock units granted by the Compensation and Leadership Development Committee of the Company's Board of Directors pursuant to the 2018 Omnibus Incentive Plan. F2 · price: One-third of the restricted stock units shall vest in equal installments on 08/21/2025, 08/21/2026 and 08/21/2027, respectively. Read SEC document |
| August 12, 2024 Filed Aug 13, 2024 21:52 UTC | SYSCO CORP SYY · Entity 2003 | Tax withholdingCommon Stock | 278 | $75.63 | $21,025.14 |
DisclosureSEC source: 0000096021-24-000096 · wk-form4_1723585959.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,306 F1 · shares: These shares were withheld upon the vesting of restricted stock units to pay tax withholding obligations. Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 21:05 UTC | SYSCO CORP SYY · Entity 2003 | Tax withholdingCommon Stock | 1,438 | $66.05 | $94,979.90 |
DisclosureSEC source: 0000096021-23-000181 · wk-form4_1696367091.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,584 F1 · shares: These shares were withheld upon the vesting of restricted stock units to pay tax withholding obligations. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 21:23 UTC | SYSCO CORP SYY · Entity 2003 | GrantStock Options (Right to buy) · Derivative | 2,785 | $0.00 Strike: $69.95 | $0.00 |
DisclosureSEC source: 0000096021-23-000158 · wk-form4_1694640219.xml · derivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,785 Underlying: Common Stock · 2,785 shares Expires 2033-09-10 F4 · price: Options granted by the Compensation and Leadership Development Committee of the Company's Board of Directors pursuant to the 2018 Omnibus Incentive Plan. F3 · derivative.exercise_date: One-third of the shares covered by the grant vest and are exercisable on 9/11/2024, 9/11/2025 and 9/11/2026, respectively. No options may be exercised prior to 9/11/2024. Options will expire on 9/10/2033. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 21:23 UTC | SYSCO CORP SYY · Entity 2003 | GrantCommon Stock | 1,096 | $0.00 | $0.00 |
DisclosureSEC source: 0000096021-23-000158 · wk-form4_1694640219.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Chief Supply Chain Off 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,022 F1 · shares: Restricted stock units granted by the Compensation and Leadership Development Committee of the Company's Board of Directors pursuant to the 2018 Omnibus Incentive Plan. F2 · price: One-third of the restricted stock units shall vest in equal installments on 9/11/2024, 9/11/2025 and 9/11/2026, respectively. Read SEC document |
| June 17, 2022 Filed Jun 22, 2022 12:28 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 1,477 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000079 · ownership.xml · derivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,476 Underlying: Ordinary shares, no par value · 1,477 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. F3 · derivative.exercise_date: Granted on June 17, 2019 pursuant to the Capri Holdings Limited Second Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). The securities underlying the total number of RSUs originally granted will vest 25% each year on June 17, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan. 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 17, 2022 Filed Jun 22, 2022 12:28 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 667 | $45.00 | $30,015.00 |
DisclosureSEC source: 0001530721-22-000079 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,923 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| June 17, 2022 Filed Jun 22, 2022 12:28 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 1,477 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000079 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,590 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. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 11:02 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 3,648 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000069 · ownership.xml · derivative · entry 6 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,295 Underlying: Ordinary shares, no par value · 3,648 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, 2021 pursuant to the Capri Holdings Limited Second Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). The securities underlying the total number of RSUs originally granted will will 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 dies, becomes permanently disabled or is retirement eligible under the Incentive Plan. F3 · derivative.expiration_date: The RSUs do not expire. F4 · 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, 2022 Filed Jun 17, 2022 11:02 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 462 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000069 · ownership.xml · derivative · entry 5 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary shares, no par value · 462 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. F3 · derivative.expiration_date: The RSUs do not expire. F4 · 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, 2022 Filed Jun 17, 2022 11:02 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 1,646 | $47.41 | $78,036.86 |
DisclosureSEC source: 0001530721-22-000069 · ownership.xml · nonDerivative · entry 4 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,113 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 11:02 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 3,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000069 · ownership.xml · nonDerivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,759 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. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 11:02 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 209 | $47.41 | $9,908.69 |
DisclosureSEC source: 0001530721-22-000069 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,111 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 11:02 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 462 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000069 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,320 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. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 12:18 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 28,058 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000033 · ownership.xml · derivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,116 Underlying: Ordinary shares, no par value · 28,058 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. F3 · derivative.exercise_date: Granted on April 1, 2020 pursuant to the Capri Holdings Limited Second Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). The securities underlying the total number of RSUs originally granted will vest 25% each year on April 1, 2021, 2022, 2023, and 2024, 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 |
| April 01, 2022 Filed Apr 5, 2022 12:18 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 10,162 | $50.99 | $518,160.38 |
DisclosureSEC source: 0001530721-22-000033 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,858 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 12:18 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 28,058 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000033 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,020 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. Read SEC document |
| March 10, 2022 Filed Mar 11, 2022 14:22 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 1,950 | $50.80 | $99,060.00 |
DisclosureSEC source: 0001530721-22-000026 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,962 Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 13:35 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 1,068 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000020 · ownership.xml · derivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,068 Underlying: Ordinary shares, no par value · 1,068 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. F3 · derivative.exercise_date: Granted on March 1, 2019 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 25% each year on March 1, 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. 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 |
| March 01, 2022 Filed Mar 2, 2022 13:35 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 379 | $66.47 | $25,192.13 |
DisclosureSEC source: 0001530721-22-000020 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,912 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 13:35 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 1,068 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-22-000020 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,291 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. Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 15:28 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 783 | $64.39 | $50,413.92 |
DisclosureSEC source: 0001530721-21-000185 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,223 Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 16:32 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 1,477 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000095 · ownership.xml · derivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,954 Underlying: Ordinary shares, no par value · 1,477 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. F3 · derivative.exercise_date: Granted on June 17, 2019 pursuant to the Capri Holdings Limited Second Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). The securities underlying the total number of RSUs originally granted will vest 25% each year on June 17, 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. 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 17, 2021 Filed Jun 21, 2021 16:32 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 667 | $53.59 | $35,744.53 |
DisclosureSEC source: 0001530721-21-000095 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,006 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 16:32 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 1,477 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000095 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,673 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. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 19:06 UTC | Capri Holdings Ltd CPRI · Entity 4697 | GrantRestricted share units · Derivative | 10,943 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000085 · ownership.xml · derivative · entry 7 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,943 Underlying: Ordinary shares, no par value · 10,943 shares Expires not disclosed F7 · 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. 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, 2021 Filed Jun 17, 2021 19:06 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 463 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000085 · ownership.xml · derivative · entry 6 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 462 Underlying: Ordinary shares, no par value · 463 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 Second Amended and Restated Omnibus 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, 2021 Filed Jun 17, 2021 19:06 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 901 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000085 · ownership.xml · derivative · entry 5 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary shares, no par value · 901 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. F3 · derivative.exercise_date: Immediately exercisable. 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, 2021 Filed Jun 17, 2021 19:06 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 209 | $54.83 | $11,459.47 |
DisclosureSEC source: 0001530721-21-000085 · ownership.xml · nonDerivative · entry 4 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,196 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 19:06 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 463 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000085 · ownership.xml · nonDerivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,405 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. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 19:06 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 407 | $54.83 | $22,315.81 |
DisclosureSEC source: 0001530721-21-000085 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,942 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 19:06 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 901 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000085 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops & Head of D&I 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,349 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. Read SEC document |
| May 28, 2021 Filed Jun 1, 2021 21:34 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 3,520 | $56.97 | $200,534.40 |
DisclosureSEC source: 0001530721-21-000059 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,448 Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 17:44 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 28,059 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000021 · ownership.xml · derivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,174 Underlying: Ordinary shares, no par value · 28,059 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. F3 · derivative.exercise_date: Granted on April 1, 2020 pursuant to the Capri Holdings Limited Second Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). These securities vest 25% each year on April 1, 2021, 2022, 2023, and 2024, 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 |
| April 01, 2021 Filed Apr 5, 2021 17:44 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 10,091 | $49.38 | $498,293.58 |
DisclosureSEC source: 0001530721-21-000021 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,968 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 17:44 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 28,059 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000021 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,059 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. Read SEC document |
| March 09, 2021 Filed Mar 9, 2021 17:11 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 687 | $53.60 | $36,824.99 |
DisclosureSEC source: 0001530721-21-000019 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:26 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 1,068 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000017 · ownership.xml · derivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,136 Underlying: Ordinary shares, no par value · 1,068 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. F3 · derivative.exercise_date: Granted on March 1, 2019 pursuant to the Capri Holdings Limited Second Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). These securities vest 25% each year on March 1, 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. 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 |
| March 01, 2021 Filed Mar 3, 2021 16:26 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 381 | $48.26 | $18,387.06 |
DisclosureSEC source: 0001530721-21-000017 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 687 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:26 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 1,068 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-21-000017 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,068 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. Read SEC document |
| November 11, 2020 Filed Nov 12, 2020 15:19 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 614 | $28.06 | $17,228.84 |
DisclosureSEC source: 0001530721-20-000097 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 11, 2020 Filed Sep 15, 2020 16:54 UTC | Capri Holdings Ltd CPRI · Entity 4697 | SaleOrdinary shares, no par value | 2,292 | $20.45 | $46,875.53 |
DisclosureSEC source: 0000950142-20-002222 · es2001158_4-purefoy.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 614 F1 · price: The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $20.4500 to $20.4550. 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. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 11:41 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 1,477 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000049 · ownership.xml · derivative · entry 3 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,430 Underlying: Ordinary shares, no par value · 1,477 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. F3 · derivative.exercise_date: Granted on June 17, 2019 pursuant to the Capri Holdings Limited Amended and Restated Omnibus Incentive Plan (the "Incentive Plan"). These securities vest 25% each year on June 17, 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. 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 17, 2020 Filed Jun 19, 2020 11:41 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Tax withholdingOrdinary shares, no par value | 508 | $16.77 | $8,519.16 |
DisclosureSEC source: 0001530721-20-000049 · ownership.xml · nonDerivative · entry 2 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,906 F2 · shares: Represents shares withheld by the Company to cover tax withholding obligations upon vesting. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 11:41 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionOrdinary shares, no par value | 1,477 | $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000049 · ownership.xml · nonDerivative · entry 1 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,414 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. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 11:04 UTC | Capri Holdings Ltd CPRI · Entity 4697 | Exercise / conversionRestricted share units · Derivative | 463 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001530721-20-000041 · ownership.xml · derivative · entry 9 Purefoy Daniel · CIK 0001807536 · SVP, Global Ops 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 925 Underlying: Ordinary shares, no par value · 463 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 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. F3 · derivative.expiration_date: The RSUs do not expire. F4 · derivative.underlying_shares: Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU. 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.