Valerie B. Jarrett - 02 Apr 2022 Form 5 Insider Report for RALPH LAUREN CORP (RL)

Role
Director
Signature
/s/ Avery S. Fischer, Attorney-in-Fact for Valerie Jarrett
Issuer symbol
RL
Transactions as of
02 Apr 2022
Net transactions value
+$4,696
Form type
5
Filing time
19 Apr 2022, 19:35:54 UTC
Previous filing
31 Jan 2022
Next filing
19 Apr 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RL Class A Common Stock Purchase $2,079 +19 +1.3% $109.40 1,469 26 Jan 2021 Direct F1
transaction RL Class A Common Stock Purchase $775 +7 +0.48% $110.77 1,476 09 Feb 2021 Direct F1
transaction RL Class A Common Stock Purchase $618 +5 +0.34% $123.62 1,481 06 Apr 2021 Direct F1, F2
transaction RL Class A Common Stock Sale $669 -5 -0.34% $133.75 1,476 06 May 2021 Direct F1, F3, F4
transaction RL Class A Common Stock Purchase $722 +6 +0.41% $120.28 1,482 24 Jun 2021 Direct F1
transaction RL Class A Common Stock Purchase $435 +4 +0.27% $108.68 1,486 16 Jul 2021 Direct F1
transaction RL Class A Common Stock Purchase $736 +6 +0.4% $122.62 1,492 03 Nov 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes an aggregate of 47 shares inadvertently acquired in purchases and 5 shares inadvertently disposed in sales by the reporting person's financial advisor for the reporting person's account in 2021. The reporting person had no knowledge of such purchases and sales and, as a result, failed to report such transactions on Form 4.
F2 The price reported in Column 4 is a weighted average price. This purchase was executed through multiple trades at prices ranging from $123.4457 to $123.695. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all transactions reported on this Form 5.
F3 The reporting person's sale of shares reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934 with the reporting person's purchase of certain shares on January 26, 2021 and July 16, 2021. The reporting person has paid to the Issuer $124.71, representing the full amount of the profit realized in connection with the short-swing transaction.
F4 The price reported in Column 4 is a weighted average price. This sale was executed through multiple trades at prices ranging from $133.6479 to $133.8462. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 5.