ASHTON NICHOLAS (Executive Vice President) exercised options at ZOETIS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/12/2024ACC: 0001555280-24-000129
Officer· Executive Vice President
Since Jun 2022
-202.36
Net shares
Net seller
$39.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
388.00 acquired · 590.36 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+388.00
Price / share
—
Trade value
—
% of position
165.1%
2/8/2024
235.00→623.00
Common Stock
Direct
Shares
−202.00
Price / share
$195.75
Trade value
$39.54K
% of position
32.4%
2/8/2024
623.00→421.00
Total
Net shares
+186.00
Net value
-$39.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/8/2024 | M · Option Exercise | +388.00 | — | — | 165.1% | 235.00 | 623.00 |
| Common Stock Direct | 2/8/2024 | F · Tax Withholding | −202.00 | $195.75 | $39.54K | 32.4% | 623.00 | 421.00 |
| Total | +186.00 | -$39.54K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
388.36 shares
Shares
−388.36
Strike price
Held after
778.00
Exercisable
—
2/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock388.36 shares | 2/8/2024 | M · Option Exercise | −388.36 | — | 778.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
1.11K
Shares owned
1.11K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
358.02
Shares owned
358.02
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.47K
Owned
1.47K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 1.11K | 1.11K | |
| Restricted Stock Unit Direct | Common Stock | — | — | 358.02 | 358.02 | |
| Total | 1.47K | 1.47K | ||||