Jenna Hendricks - 15 Jun 2022 Form 4 Insider Report for Capri Holdings Ltd (CPRI)

Signature
/s/ Krista A. McDonough, as Attorney-In-Fact for Jenna Hendricks
Issuer symbol
CPRI
Transactions as of
15 Jun 2022
Net transactions value
-$380,465
Form type
4
Filing time
17 Jun 2022, 10:58:42 UTC
Previous filing
03 Aug 2021
Next filing
22 Jun 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPRI Ordinary shares, no par value Options Exercise $0 +1,110 +5.2% $0.000000 22,286 15 Jun 2022 Direct F1
transaction CPRI Ordinary shares, no par value Tax liability $21,240 -448 -2% $47.41 21,838 15 Jun 2022 Direct F2
transaction CPRI Ordinary shares, no par value Options Exercise $0 +5,879 +27% $0.000000 27,717 15 Jun 2022 Direct F1
transaction CPRI Ordinary shares, no par value Tax liability $120,137 -2,534 -9.1% $47.41 25,183 15 Jun 2022 Direct F2
transaction CPRI Ordinary shares, no par value Options Exercise $0 +9,119 +36% $0.000000 34,302 15 Jun 2022 Direct F1
transaction CPRI Ordinary shares, no par value Tax liability $239,089 -5,043 -15% $47.41 29,259 15 Jun 2022 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CPRI Restricted share units Options Exercise $0 -1,110 -100% $0.000000* 0 15 Jun 2022 Ordinary shares, no par value 1,110 $0.000000 Direct F3, F8
transaction CPRI Restricted share units Options Exercise $0 -5,879 -50% $0.000000 5,879 15 Jun 2022 Ordinary shares, no par value 5,879 $0.000000 Direct F3, F4, F8
transaction CPRI Restricted share units Options Exercise $0 -9,119 -33% $0.000000 18,238 15 Jun 2022 Ordinary shares, no par value 9,119 $0.000000 Direct F3, F5, F8
transaction CPRI Restricted share units Award $0 +15,819 $0.000000 15,819 15 Jun 2022 Ordinary shares, no par value 15,819 $0.000000 Direct F3, F6, F8
holding CPRI Restricted share units 1,472 15 Jun 2022 Ordinary shares, no par value 1,472 $0.000000 Direct F3, F7, F8
holding CPRI Restricted share units 3,691 15 Jun 2022 Ordinary shares, no par value 3,691 $0.000000 Direct F3, F8, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Respresents settlement of restricted share units ("RSUs") through the issuance of one ordinary share for each vested RSU.
F2 Represents shares withheld by the Company to cover tax withholding obligations upon vesting.
F3 The RSUs do not expire.
F4 Granted on June 15, 2020 pursuant to the Capri Holdings Limited Second Amended and Restated Incentive Plan (the "Incentive Plan"). The securities underlying the total number of RSUs originally granted will vest 1/3 each year on June 15, 2021, 2022 and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.
F5 Granted on June 15, 2021 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 1/3 each year on June 15, 2022, 2023 and 2024, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.
F6 Granted on June 15, 2022 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 1/3 each year on June 15, 2023, 2024 and 2025, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.
F7 Granted on August 1, 2019 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 25% each year on August 1, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.
F8 Settlement of this award will be satisfied through the issuance of one ordinary share for each vested RSU.
F9 Granted on June 17, 2019 pursuant to the Incentive Plan. The securities underlying the total number of RSUs originally granted will vest 25% each year on June 17, 2020, 2021, 2022, and 2023, respectively, subject to grantee's continued employment with the Company through the vesting date unless the grantee dies, becomes permanently disabled or is retirement eligible under the Incentive Plan.