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
$24.18
Trade value
$24.69K
% of position
Common Stock
Shares
+905.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−346.00
Price / share
$24.18
Trade value
$8.37K
% of position
Common Stock
Shares
+8.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.40K
Price / share
$24.18
Trade value
$82.12K
% of position
Net shares
+7.69K
Net value
-$115.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +2.67K | — | — | 37.5% | 7.12K | 9.79K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −1.02K | $24.18 | $24.69K | 10.4% | 9.79K | 8.77K |
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +905.00 | — | — | 10.3% | 8.77K | 9.67K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −346.00 | $24.18 | $8.37K | 3.6% | 9.67K | 9.32K |
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +8.88K | — | — | 95.2% | 9.32K | 18.21K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −3.40K | $24.18 | $82.12K | 18.7% | 18.21K | 14.81K |
| Total | +7.69K | -$115.17K | ||||||
Restricted Stock Unit
Common Stock
2.67K shares
Shares
−2.67K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
905.00 shares
Shares
−905.00
Strike price
0.00
Held after
905.00
Exercisable
—
Restricted Stock Unit
Common Stock
8.88K shares
Shares
−8.88K
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 | 5/15/2020 | M · Option Exercise | −2.67K | 0.00 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock905.00 shares | 5/15/2020 | M · Option Exercise | −905.00 | 0.00 | — | 905.00 |
| Restricted Stock Unit Direct | Common Stock8.88K shares | 5/15/2020 | M · Option Exercise | −8.88K | 0.00 | — | 0.00 |