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
+2.11K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−817.00
Price / share
$197.32
Trade value
$161.21K
% of position
Common Stock
Shares
+3.17K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.09K
Price / share
$197.32
Trade value
$214.29K
% of position
Net shares
+3.37K
Net value
-$375.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +2.11K | — | — | 7.6% | 27.92K | 30.03K |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −817.00 | $197.32 | $161.21K | 2.7% | 30.03K | 29.21K |
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +3.17K | — | — | 10.8% | 29.21K | 32.38K |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −1.09K | $197.32 | $214.29K | 3.4% | 32.38K | 31.29K |
| Total | +3.37K | -$375.50K | ||||||
Restricted Stock Unit
Common Stock
2.11K shares
Shares
−2.11K
Strike price
Held after
1.67K
Exercisable
—
Performance Award Unit
Common Stock
3.17K shares
Shares
−3.17K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.11K shares | 2/10/2024 | M · Option Exercise | −2.11K | — | 1.67K | |
| Performance Award Unit Direct | Common Stock3.17K shares | 2/10/2024 | M · Option Exercise | −3.17K | — | 0.00 |
Restricted Stock Unit
DirectUnderlying shares
1.80K
Shares owned
1.80K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying shares
1.42K
Shares owned
1.42K
Exercise price
Expiration
—
Exercise window
—
Underlying
3.22K
Owned
3.22K
| 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 | — | — | 1.42K | 1.42K | |
| Total | 3.22K | 3.22K | ||||