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
+208.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−99.00
Price / share
$197.32
Trade value
$19.53K
% of position
Common Stock
Shares
+313.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−148.00
Price / share
$197.32
Trade value
$29.20K
% of position
Net shares
+274.00
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 | +208.00 | — | — | 16.4% | 1.27K | 1.48K |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −99.00 | $197.32 | $19.53K | 6.7% | 1.48K | 1.38K |
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +313.00 | — | — | 22.7% | 1.38K | 1.69K |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −148.00 | $197.32 | $29.20K | 8.7% | 1.69K | 1.55K |
| Total | +274.00 | -$48.74K | ||||||
Restricted Stock Unit
Common Stock
208.62 shares
Shares
−208.62
Strike price
Held after
286.80
Exercisable
—
Performance Award Unit
Common Stock
313.75 shares
Shares
−313.75
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock208.62 shares | 2/10/2024 | M · Option Exercise | −208.62 | — | 286.80 | |
| Performance Award Unit Direct | Common Stock313.75 shares | 2/10/2024 | M · Option Exercise | −313.75 | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 415.00 | Indirect |
| Total | 415.00 | 415.00 indirect |
Restricted Stock Unit
DirectUnderlying shares
741.00
Shares owned
741.00
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying shares
1.55K
Shares owned
1.55K
Exercise price
Expiration
—
Exercise window
—
Underlying
2.29K
Owned
2.29K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 741.00 | 741.00 | |
| Restricted Stock Unit Direct | Common Stock | — | — | 1.55K | 1.55K | |
| Total | 2.29K | 2.29K | ||||