Form 4 for CPRI Capri Holdings Ltd
Accepted 2023-03-17 00:00:00 ET · period of report 2023-03-16 · accession 0001530721-23-000036 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-17 | 2023-03-17 | CPRI | IDOL JOHN D | COB, CEO, Dir | G - Gift | $0.00 | -1.00M | 967.5K | -51% | $0 | |
| M | 2023-03-17 | 2023-03-16 | CPRI | IDOL JOHN D | COB, CEO, Dir | P - Purchase | $41.57 | +240.0K | 1.76M | +16% | +$9.98M |
| I | 2023-03-17 | 2023-03-17 | CPRI | IDOL JOHN D | COB, CEO, Dir | G - Gift | $0.00 | +1.00M | 1.00M | New | $0 |
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 | 2023-03-17 | G | D | 1,000,000 | $0.00 | 967,545 | D | — | — | (F1) 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 | 2023-03-16 | P | A | 46,542 | $40.80 | 1,967,545 | D | — | — | (F3) The purchase price represents the weighted average purchase price for multiple transactions reported on this line. The prices of the transactions ranged from $40.52 to $40.99. 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 purchased at each separate price. (F1) 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 | 2023-03-16 | P | A | 165,219 | $41.71 | 1,912,003 | D | — | — | (F2) The purchase price represents the weighted average purchase price for multiple transactions reported on this line. The prices of the transactions ranged from $41.00 to $41.99. 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 purchased at each separate price. (F1) 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 | 2023-03-16 | P | A | 28,239 | $42.00 | 1,755,784 | D Held by John D. Idol 2023 GRAT | — | — | (F1) 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 | 2023-03-17 | G | A | 1,000,000 | $0.00 | 1,000,000 | I | — | — |