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
+5.96K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.28K
Price / share
$36.36
Trade value
$82.83K
% of position
Common Stock
Shares
+1.37K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−525.00
Price / share
$36.36
Trade value
$19.09K
% of position
Common Stock
Shares
+1.17K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−447.00
Price / share
$36.36
Trade value
$16.25K
% of position
Net shares
+5.25K
Net value
-$118.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2019 | M · Option Exercise | +5.96K | — | — | New position | 0.00 | 5.96K |
| Common Stock Direct | 11/15/2019 | F · Tax Withholding | −2.28K | $36.36 | $82.83K | 38.2% | 5.96K | 3.68K |
| Common Stock Direct | 11/15/2019 | M · Option Exercise | +1.37K | — | — | 37.3% | 3.68K | 5.05K |
| Common Stock Direct | 11/15/2019 | F · Tax Withholding | −525.00 | $36.36 | $19.09K | 10.4% | 5.05K | 4.53K |
| Common Stock Direct | 11/15/2019 | M · Option Exercise | +1.17K | — | — | 25.8% | 4.53K | 5.70K |
| Common Stock Direct | 11/15/2019 | F · Tax Withholding | −447.00 | $36.36 | $16.25K | 7.8% | 5.70K | 5.25K |
| Total | +5.25K | -$118.17K | ||||||
Restricted Stock Unit
Common Stock
5.96K shares
Shares
−5.96K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
1.37K shares
Shares
−1.37K
Strike price
0.00
Held after
1.37K
Exercisable
—
Restricted Stock Unit
Common Stock
1.17K shares
Shares
−1.17K
Strike price
0.00
Held after
2.34K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock5.96K shares | 11/15/2019 | M · Option Exercise | −5.96K | 0.00 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock1.37K shares | 11/15/2019 | M · Option Exercise | −1.37K | 0.00 | — | 1.37K |
| Restricted Stock Unit Direct | Common Stock1.17K shares | 11/15/2019 | M · Option Exercise | −1.17K | 0.00 | — | 2.34K |