CHEN HEIDI C. (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
+2.30K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−816.00
Price / share
$158.33
Trade value
$129.20K
% of position
Common Stock
Shares
+2.84K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1K
Price / share
$158.33
Trade value
$158.65K
% of position
Net shares
+3.32K
Net value
-$287.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/11/2023 | M · Option Exercise | +2.30K | — | — | 6.8% | 34K | 36.30K |
| Common Stock Direct | 2/11/2023 | F · Tax Withholding | −816.00 | $158.33 | $129.20K | 2.2% | 36.30K | 35.48K |
| Common Stock Direct | 2/11/2023 | M · Option Exercise | +2.84K | — | — | 8.0% | 35.48K | 38.32K |
| Common Stock Direct | 2/11/2023 | F · Tax Withholding | −1K | $158.33 | $158.65K | 2.6% | 38.32K | 37.32K |
| Total | +3.32K | -$287.84K | ||||||
Restricted Stock Unit
Common Stock
2.30K shares
Shares
+2.30K
Strike price
Held after
3.75K
Exercisable
—
Performance Award Unit
Common Stock
2.84K shares
Shares
+2.84K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.30K shares | 2/11/2023 | M · Option Exercise | +2.30K | — | 3.75K | |
| Performance Award Unit Direct | Common Stock2.84K shares | 2/11/2023 | M · Option Exercise | +2.84K | — | 0.00 |
Restricted Stock Unit
DirectUnderlying shares
2.10K
Shares owned
2.10K
Exercise price
Expiration
—
Exercise window
—
Underlying
2.10K
Owned
2.10K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 2.10K | 2.10K | |
| Total | 2.10K | 2.10K | ||||