BRANNAN JAMIE (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
+175.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−83.00
Price / share
$158.33
Trade value
$13.14K
% of position
Common Stock
Shares
+216.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−102.00
Price / share
$158.33
Trade value
$16.15K
% of position
Net shares
+206.00
Net value
-$29.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/11/2023 | M · Option Exercise | +175.00 | — | — | 20.1% | 871.00 | 1.05K |
| Common Stock Direct | 2/11/2023 | F · Tax Withholding | −83.00 | $158.33 | $13.14K | 7.9% | 1.05K | 963.00 |
| Common Stock Direct | 2/11/2023 | M · Option Exercise | +216.00 | — | — | 22.4% | 963.00 | 1.18K |
| Common Stock Direct | 2/11/2023 | F · Tax Withholding | −102.00 | $158.33 | $16.15K | 8.7% | 1.18K | 1.08K |
| Total | +206.00 | -$29.29K | ||||||
Restricted Stock Unit
Common Stock
175.32 shares
Shares
+175.32
Strike price
Held after
491.02
Exercisable
—
Performance Award Unit
Common Stock
216.86 shares
Shares
+216.86
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock175.32 shares | 2/11/2023 | M · Option Exercise | +175.32 | — | 491.02 | |
| Performance Award Unit Direct | Common Stock216.86 shares | 2/11/2023 | M · Option Exercise | +216.86 | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 411.00 | Indirect |
| Total | 411.00 | 411.00 indirect |
Restricted Stock Unit
DirectUnderlying shares
1.10K
Shares owned
1.10K
Exercise price
Expiration
—
Exercise window
—
Underlying
1.10K
Owned
1.10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 1.10K | 1.10K | |
| Total | 1.10K | 1.10K | ||||