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COTY INC. — Director's Dealing 2016
Aug 25, 2016
6520_dirs_2016-08-25_caf3498b-97ad-4c58-a178-34690c7a7ea8.zip
Director's Dealing
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SEC Form 4/A — Form 4/A
Issuer: COTY INC. (COTY)
CIK: 0001024305
Period of Report: 2016-08-12
Reporting Person: JAB Cosmetics B.V. (10% Owner)
Reporting Person: JAB Holdings B.V. (10% Owner)
Reporting Person: Agnaten SE (10% Owner)
Reporting Person: Lucresca SE (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-08-12 | Class A Common Stock, par value $0.01 per share | P | 75000 | $29.1375 | Acquired | 7181571 | Direct |
| 2016-08-15 | Class A Common Stock, par value $0.01 per share | P | 30809 | $29.3868 | Acquired | 7212380 | Direct |
| 2016-08-15 | Class A Common Stock, par value $0.01 per share | P | 44191 | $29.8875 | Acquired | 7256571 | Direct |
| 2016-08-16 | Class A Common Stock, par value $0.01 per share | P | 52768 | $28.0888 | Acquired | 7309339 | Direct |
| 2016-08-16 | Class A Common Stock, par value $0.01 per share | P | 21732 | $28.4788 | Acquired | 7331071 | Direct |
| 2016-08-16 | Class A Common Stock, par value $0.01 per share | P | 500 | $29.578 | Acquired | 7331571 | Direct |
Footnotes
F1: Purchases made pursuant to a written plan under Rule 10b5-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and in accordance with Rule 10b-18 of the Exchange Act.
F2: The shares were purchased in multiple transactions on August 12, 2016 at actual purchase prices ranging from $28.74 to $29.55 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
F3: The shares were purchased in multiple transactions on August 15, 2016 at actual purchase prices ranging from $28.80 to $29.79 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
F4: The shares were purchased in multiple transactions on August 15, 2016 at actual purchase prices ranging from $29.80 to $30.11 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
F5: The shares were purchased in multiple transactions on August 16, 2016 at actual purchase prices ranging from $27.32 to $28.31 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
F6: The shares were purchased in multiple transactions on August 16, 2016 at actual purchase prices ranging from $28.32 to $29.23 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
F7: The shares were purchased in multiple transactions on August 16, 2016 at actual purchase prices ranging from $29.43 to $29.77 per share, exclusive of any fees, commissions or other expenses. The price reported reflects the weighted average purchase price for the transactions. The reporting persons undertake to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.