COLOSI MICHAEL F (General Counsel and Secretary) exercised options at WW INTERNATIONAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.67K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.02K
Price / share
$21.52
Trade value
$21.97K
% of position
Common Stock
Shares
+905.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−346.00
Price / share
$21.52
Trade value
$7.45K
% of position
Common Stock
Shares
+5.52K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.11K
Price / share
$20.82
Trade value
$43.95K
% of position
Common Stock
Shares
+18.41K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.04K
Price / share
$20.82
Trade value
$146.53K
% of position
Net shares
+16.99K
Net value
-$219.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2019 | M · Option Exercise | +2.67K | — | — | New position | 0.00 | 2.67K |
| Common Stock Direct | 5/15/2019 | F · Tax Withholding | −1.02K | $21.52 | $21.97K | 38.3% | 2.67K | 1.65K |
| Common Stock Direct | 5/15/2019 | M · Option Exercise | +905.00 | — | — | 54.9% | 1.65K | 2.55K |
| Common Stock Direct | 5/15/2019 | F · Tax Withholding | −346.00 | $21.52 | $7.45K | 13.6% | 2.55K | 2.21K |
| Common Stock Direct | 5/16/2019 | M · Option Exercise | +5.52K | — | — | 250.2% | 2.21K | 7.73K |
| Common Stock Direct | 5/16/2019 | F · Tax Withholding | −2.11K | $20.82 | $43.95K | 27.3% | 7.73K | 5.62K |
| Common Stock Direct | 5/16/2019 | M · Option Exercise | +18.41K | — | — | 327.7% | 5.62K | 24.03K |
| Common Stock Direct | 5/16/2019 | F · Tax Withholding | −7.04K | $20.82 | $146.53K | 29.3% | 24.03K | 16.99K |
| Total | +16.99K | -$219.90K | ||||||
Restricted Stock Unit
Common Stock
2.67K shares
Shares
−2.67K
Strike price
0.00
Held after
2.67K
Exercisable
—
Restricted Stock Unit
Common Stock
905.00 shares
Shares
−905.00
Strike price
0.00
Held after
1.81K
Exercisable
—
Restricted Stock Unit
Common Stock
5.52K shares
Shares
−5.52K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
18.41K shares
Shares
−18.41K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.67K shares | 5/15/2019 | M · Option Exercise | −2.67K | 0.00 | — | 2.67K |
| Restricted Stock Unit Direct | Common Stock905.00 shares | 5/15/2019 | M · Option Exercise | −905.00 | 0.00 | — | 1.81K |
| Restricted Stock Unit Direct | Common Stock5.52K shares | 5/16/2019 | M · Option Exercise | −5.52K | 0.00 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock18.41K shares | 5/16/2019 | M · Option Exercise | −18.41K | 0.00 | — | 0.00 |