Filing Details

Accession Number:
0001181431-13-014990
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-03-06 17:08:57
Reporting Period:
2013-03-04
Filing Date:
2013-03-06
Accepted Time:
2013-03-06 17:08:57
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
98246 Tiffany & Co TIF Retail-Jewelry Stores (5944) 133228013
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1441449 Authority Investment Qatar P.o. Box 23224 Q-Tel Tower, 8Th Floor
Diplomatic Area Street, West Bay
Doha S3
No No Yes No
1571357 Qatar Holding Usa Llc Q-Tel Tower, 8Th Fl, Diplomatic Area St.
West Bay, P.o. Box 23224
Doha S3
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2013-03-04 375,790 $69.79 13,178,945 No 4 P Indirect See Footnote
Common Stock Acquisiton 2013-03-04 252,650 $69.50 13,431,595 No 4 P Indirect See Footnote
Common Stock Acquisiton 2013-03-04 181,700 $68.80 13,613,295 No 4 P Indirect See Footnote
Common Stock Acquisiton 2013-03-04 162,000 $69.32 13,775,295 No 4 P Indirect See Footnote
Common Stock Acquisiton 2013-03-05 514,100 $70.06 14,289,395 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Put Option (Obligation to Purchase) Disposition 2013-03-04 790,000 $3.41 790,000 $56.82
Common Stock Put Option (Obligation to Purchase) Disposition 2013-03-04 835,000 $2.82 835,000 $54.69
Common Stock Put Option (Obligation to Purchase) Disposition 2013-03-04 815,000 $4.75 815,000 $61.11
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2014-01-07 2014-01-07 No 4 J Indirect
0 2014-01-22 2014-01-22 No 4 J Indirect
0 2014-02-05 2014-02-05 No 4 J Indirect
Footnotes
  1. The Common Stock and Put Options are directly held by Qatar Holding USA LLC, a wholly-owned subsidiary of Qatar Investment Authority. The Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
  2. Represents European-style put option contracts obligating Qatar Holding USA LLC to purchase shares of the Issuer's Common Stock at the exercise price upon exercise of the option by the holder of the option on the exercise date.
  3. On March 4, 2013, the Reporting Persons closed their short put positions by cancelling the put options at the price per option set forth under Column 8.