Form 4 for CPRI Capri Holdings Ltd
Accepted 2022-02-15 00:00:00 ET · period of report 2022-02-10 · accession 0001530721-22-000016 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-02-15 | 2022-02-10+ | CPRI | IDOL JOHN D | COB, CEO, Dir | M - OptEx | $47.10 | +103.8K | 1.01M | +12% | +$4.89M |
| DM | 2022-02-15 | 2022-02-10+ | CPRI | IDOL JOHN D | COB, CEO, Dir | S - Sale+OE | $70.05 | -103.8K | 940.5K | -10% | -$7.27M |
| DM | 2022-02-15 | 2022-02-10+ | CPRI | IDOL JOHN D | COB, CEO, Dir | M - OptEx | $47.10 | -103.8K | 3,803 | -96% | -$4.89M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary shares, no par value | 2022-02-11 | M | A | 31,404 | $47.10 | 964,672 | D | — | — | (F1) Reflects the exercise and subsequent sale of options expiring on June 15, 2022. (F2) This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. |
| 2 | Common | Ordinary shares, no par value | 2022-02-11 | S | D | 31,404 | $69.25 | 933,268 | D | — | — | (F1) Reflects the exercise and subsequent sale of options expiring on June 15, 2022. (F6) The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $69.00 to $69.71. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. (F2) This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. |
| 3 | Common | Ordinary shares, no par value | 2022-02-10 | S | D | 873 | $72.01 | 933,268 | D | — | — | (F1) Reflects the exercise and subsequent sale of options expiring on June 15, 2022. (F5) The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $72.00 to $72.03. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. (F2) This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. |
| 4 | Common | Ordinary shares, no par value | 2022-02-10 | S | D | 6,403 | $71.19 | 934,141 | D | — | — | (F1) Reflects the exercise and subsequent sale of options expiring on June 15, 2022. (F4) The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $71.00 to $71.44. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. (F2) This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. |
| 5 | Common | Ordinary shares, no par value | 2022-02-10 | S | D | 65,121 | $70.29 | 940,544 | D | — | — | (F1) Reflects the exercise and subsequent sale of options expiring on June 15, 2022. (F3) The sale price represents the weighted average sale price for multiple transactions reported on this line. The prices of the transactions ranged from $70.00 to $70.99. Upon request of the staff of the SEC, the Company or a security holder of the Company, the reporting person will provide full information regarding the number of shares sold at each separate price. (F2) This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. |
| 6 | Common | Ordinary shares, no par value | 2022-02-10 | M | A | 72,397 | $47.10 | 1,005,665 | D | — | — | (F1) Reflects the exercise and subsequent sale of options expiring on June 15, 2022. (F2) This amount excludes 54,600 ordinary shares, no par value, held by the Idol Family Foundation. The reporting person may be deemed to have beneficial ownership of the shares held by the Idol Family Foundation but does not have a pecuinary interest in such shares. |
| 7 | Derivative | Employee share option (right to buy) | 2022-02-10 | M | D | 72,397 | $47.10 | 35,207 | D | $47.10 · — to 2022-06-15 | 72,397 Ordinary shares, no par value | (F7) Immediately exercisable. |
| 8 | Derivative | Employee share option (right to buy) | 2022-02-11 | M | D | 31,404 | $47.10 | 3,803 | D | $47.10 · — to 2022-06-15 | 31,404 Ordinary shares, no par value | (F7) Immediately exercisable. |