Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TAPESTRY, INC.TPR · Entity 2309 | CEO & Brand Pres. Kate Spade | August 23, 2024 | August 26, 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.
TAPESTRY, INC.
Report date August 23, 2024 · Filed August 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 66,785 |
Reported balance
After 2024-08-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-08-23 · Tax withholding · Disposed 630 · Balance 66,785 F1: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. |
| Common StockSEC Table I · non-derivative | Direct | 61,077 |
Reported balance
After 2024-08-23 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2024-08-23 · Tax withholding · Disposed 5,708 · Balance 61,077 F2: These shares were withheld to pay the taxes in connection with the vesting in full of performance restricted stock units for which performance measures were certified on August 21, 2023. These securities include all dividends accumulated since the granting of the award on August 23, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units.
F2: These shares were withheld to pay the taxes in connection with the vesting in full of performance restricted stock units for which performance measures were certified on August 21, 2023. These securities include all dividends accumulated since the granting of the award on August 23, 2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 23, 2024 Filed Aug 26, 2024 22:24 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 5,708 | $41.66 | $237,795.28 |
DisclosureSEC source: 0001225208-24-008235 · doc4.xml · nonDerivative · entry 2 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,077 F2 · security: These shares were withheld to pay the taxes in connection with the vesting in full of performance restricted stock units for which performance measures were certified on August 21, 2023. These securities include all dividends accumulated since the granting of the award on August 23, 2021. Read SEC document |
| August 23, 2024 Filed Aug 26, 2024 22:24 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 630 | $41.66 | $26,245.80 |
DisclosureSEC source: 0001225208-24-008235 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,785 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 22, 2024 Filed Aug 23, 2024 20:53 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 794 | $40.17 | $31,894.98 |
DisclosureSEC source: 0001225208-24-008182 · doc4.xml · nonDerivative · entry 2 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,415 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 21, 2024 Filed Aug 23, 2024 20:53 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 804 | $41.15 | $33,084.60 |
DisclosureSEC source: 0001225208-24-008182 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,209 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| March 01, 2024 Filed Mar 4, 2024 23:07 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 1,295 | $47.22 | $61,149.90 |
DisclosureSEC source: 0001225208-24-003497 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,524 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 21:29 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 607 | $33.42 | $20,285.94 |
DisclosureSEC source: 0001225208-23-008446 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,103 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 22, 2023 Filed Aug 23, 2023 21:09 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 765 | $33.16 | $25,367.40 |
DisclosureSEC source: 0001225208-23-008427 · doc4.xml · nonDerivative · entry 3 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,710 F3 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 21:09 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantStock Option · Derivative | 49,485 | $33.81 Strike: $33.81 | $1,673,087.85 |
DisclosureSEC source: 0001225208-23-008427 · doc4.xml · derivative · entry 4 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,485 Underlying: Common Stock · 49,485 shares Expires 2033-08-21 F4 · security: These securities were issued under the Issuer's Stock Incentive Plan. F5 · derivative.exercise_price: These securities will convert on a 1-for-1 basis into shares of the issuer's common stock. F6 · derivative.exercise_date: These service-based securities vest in four equal installments on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 21, 2024, the second on August 21, 2025, the third on August 21, 2026 and the fourth on August 21, 2027. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 21:09 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 7,690 | $33.81 | $259,998.90 |
DisclosureSEC source: 0001225208-23-008427 · doc4.xml · nonDerivative · entry 2 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,475 F2 · security: These securities were acquired in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest in four equal tranches on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 21, 2024, the second on August 21, 2025, the third on August 21, 2026 and the fourth on August 21, 2027. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 21:09 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 13,643 | $42.31 | $577,235.33 |
DisclosureSEC source: 0001225208-23-008427 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,785 F1 · security: These securities represent performance restricted stock units for which performance measures were certified on August 21, 2023. These securities include all dividends accumulated since the granting of the award on August 23, 2021 and will vest in full on August 23, 2024. Read SEC document |
| August 17, 2023 Filed Aug 18, 2023 20:51 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 7,200 | $34.60 | $249,120.00 |
DisclosureSEC source: 0001225208-23-008350 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,142 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 21:35 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 1,242 | $43.87 | $54,486.54 |
DisclosureSEC source: 0001225208-23-003328 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,873 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 23, 2022 Filed Aug 24, 2022 20:33 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 805 | $36.24 | $29,173.20 |
DisclosureSEC source: 0001225208-22-009786 · doc4.xml · nonDerivative · entry 3 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,478 F3 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 00:35 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantStock Option · Derivative | 43,351 | $0.00 Strike: $35.41 | $0.00 |
DisclosureSEC source: 0001225208-22-009766 · doc4.xml · derivative · entry 2 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,351 Underlying: Common Stock · 43,351 shares Expires 2032-08-22 F2 · security: These securities were issued under the Issuer's Stock Incentive Plan. F3 · derivative.exercise_price: These securities will convert on a 1-for-1 basis into shares of the issuer's common stock. F4 · derivative.exercise_date: These service-based securities vest in four equal installments on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 22, 2023, the second on August 22, 2024, the third on August 22, 2025 and the fourth on August 22, 2026. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 00:35 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 7,343 | $35.41 | $260,015.63 |
DisclosureSEC source: 0001225208-22-009766 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,889 F1 · security: These securities were acquired in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest in four equal tranches on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 22, 2023, the second on August 22, 2024, the third on August 22, 2025 and the fourth on August 22, 2026. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 20:33 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 21,520 | $35.41 | $762,023.20 |
DisclosureSEC source: 0001225208-22-009786 · doc4.xml · nonDerivative · entry 2 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,283 F2 · security: These shares were withheld to pay for the taxes in connection with the certification and vesting of performance restricted stock units on August 22, 2022. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 20:33 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 38,914 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009786 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,460 F1 · security: These securities represent performance restricted stock units for which performance measures were certified, and which vested, on August 22, 2022. These securities include all dividends accumulated since the granting of the award on August 17, 2020. Read SEC document |
| March 02, 2022 Filed Mar 3, 2022 23:31 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 1,185 | $41.35 | $48,999.75 |
DisclosureSEC source: 0001225208-22-004185 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,140 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 23, 2021 Filed Aug 25, 2021 20:34 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantStock Option · Derivative | 34,372 | $0.00 Strike: $42.31 | $0.00 |
DisclosureSEC source: 0001225208-21-011732 · doc4.xml · derivative · entry 2 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,372 Underlying: Common Stock · 34,372 shares Expires 2031-08-23 F2 · security: These securities were issued under the Issuer's Stock Incentive Plan. F3 · derivative.exercise_price: These securities will convert on a 1-for-1 basis into shares of the issuer's common stock. F4 · derivative.exercise_date: These service-based securities vest in four equal installments on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 23, 2022, the second on August 23, 2023, the third on August 23, 2024 and the fourth on August 23, 2025. Read SEC document |
| August 23, 2021 Filed Aug 25, 2021 20:34 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 5,672 | $42.31 | $239,982.32 |
DisclosureSEC source: 0001225208-21-011732 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,941 F1 · security: These securities were acquired in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest in four equal tranches on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on August 23, 2022, the second on August 23, 2023, the third on August 23, 2024 and the fourth on August 23, 2025. Read SEC document |
| March 02, 2021 Filed Mar 3, 2021 22:29 UTC | TAPESTRY, INC. TPR · Entity 2309 | Tax withholdingCommon Stock | 1,115 | $42.32 | $47,186.80 |
DisclosureSEC source: 0001225208-21-004557 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,269 F1 · security: These shares were withheld to pay the taxes in connection with the vesting of restricted stock units. Read SEC document |
| August 17, 2020 Filed Aug 19, 2020 00:16 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 16,846 | $15.83 | $266,672.18 |
DisclosureSEC source: 0001225208-20-010743 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,384 F1 · security: These securities were acquired in the form of unvested restricted stock units issued under the Issuer's Stock Incentive Plan. These securities will vest in full on August 17, 2023. Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:49 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantStock Option · Derivative | 65,350 | $0.00 Strike: $23.69 | $0.00 |
DisclosureSEC source: 0001225208-20-004250 · doc4.xml · derivative · entry 2 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,350 Underlying: Common Stock · 65,350 shares Expires 2030-03-02 F2 · security: These securities were issued under the Issuer's Stock Incentive Plan. F3 · derivative.exercise_price: These securities will convert on a 1-for-1 basis into shares of the issuer's common stock. F4 · derivative.exercise_date: These service-based securities vest in four equal installments on the first, second, third and fourth anniversaries of the date of grant. The first tranch will vest on March 2, 2021, the second on March 2, 2022, the third on March 2, 2023 and the fourth on March 2, 2024. Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:49 UTC | TAPESTRY, INC. TPR · Entity 2309 | GrantCommon Stock | 11,257 | $23.69 | $266,678.33 |
DisclosureSEC source: 0001225208-20-004250 · doc4.xml · nonDerivative · entry 1 Fraser Elizabeth · CIK 0001805169 · CEO & Brand Pres. Kate Spade 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,257 F1 · security: These securities were issued under the Issuer's Stock Incentive Plan. These service-based securities represent restricted stock units granted to the Reporting Person on the Transaction Date and vest in four equal installments on the first, second, third and fourth anniversaries of the Transaction Date. The first installment will vest on March 2, 2021, the second on March 2, 2022, the third on March 2, 2023 and the fourth on March 2, 2024. 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.