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.
M · 1 exercise
Filed: 2/12/2024ACC: 0001555280-24-000136
Officer· Executive Vice President
Since Jul 2018
-266.87
Net shares
Net seller
$52.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
707.00 acquired · 973.87 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+707.00
Price / share
—
Trade value
—
% of position
2.6%
2/8/2024
27.48K→28.18K
Common Stock
Direct
Shares
−266.00
Price / share
$195.75
Trade value
$52.07K
% of position
0.9%
2/8/2024
28.18K→27.92K
Total
Net shares
+441.00
Net value
-$52.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/8/2024 | M · Option Exercise | +707.00 | — | — | 2.6% | 27.48K | 28.18K |
| Common Stock Direct | 2/8/2024 | F · Tax Withholding | −266.00 | $195.75 | $52.07K | 0.9% | 28.18K | 27.92K |
| Total | +441.00 | -$52.07K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
707.87 shares
Shares
−707.87
Strike price
Held after
1.42K
Exercisable
—
2/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock707.87 shares | 2/8/2024 | M · Option Exercise | −707.87 | — | 1.42K |
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
1.80K
Shares owned
1.80K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
3.78K
Shares owned
3.78K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.58K
Owned
5.58K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 1.80K | 1.80K | |
| Restricted Stock Unit Direct | Common Stock | — | — | 3.78K | 3.78K | |
| Total | 5.58K | 5.58K | ||||