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.
Common Stock
Shares
+189.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−99.00
Price / share
$197.32
Trade value
$19.53K
% of position
Common Stock
Shares
+283.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−148.00
Price / share
$197.32
Trade value
$29.20K
% of position
Net shares
+225.00
Net value
-$48.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +189.00 | — | — | 44.9% | 421.00 | 610.00 |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −99.00 | $197.32 | $19.53K | 16.2% | 610.00 | 511.00 |
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +283.00 | — | — | 55.4% | 511.00 | 794.00 |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −148.00 | $197.32 | $29.20K | 18.6% | 794.00 | 646.00 |
| Total | +225.00 | -$48.74K | ||||||
Restricted Stock Unit
Common Stock
189.19 shares
Shares
−189.19
Strike price
Held after
168.83
Exercisable
—
Performance Award Unit
Common Stock
283.78 shares
Shares
−283.78
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock189.19 shares | 2/10/2024 | M · Option Exercise | −189.19 | — | 168.83 | |
| Performance Award Unit Direct | Common Stock283.78 shares | 2/10/2024 | M · Option Exercise | −283.78 | — | 0.00 |
Restricted Stock Unit
DirectUnderlying shares
1.11K
Shares owned
1.11K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying shares
778.00
Shares owned
778.00
Exercise price
Expiration
—
Exercise window
—
Underlying
1.89K
Owned
1.89K
| 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 | — | — | 778.00 | 778.00 | |
| Total | 1.89K | 1.89K | ||||