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.
M · 2 exercises
Filed: 11/17/2020ACC: 0001209191-20-058786
Officer· General Counsel and Secretary
Since Aug 2018
-972.00
Net shares
Net seller
$25.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.54K acquired · 3.51K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.37K
Price / share
—
Trade value
—
% of position
8.2%
11/15/2020
16.68K→18.05K
Common Stock
Direct
Shares
−525.00
Price / share
$25.98
Trade value
$13.64K
% of position
2.9%
11/15/2020
18.05K→17.53K
Common Stock
Direct
Shares
+1.17K
Price / share
—
Trade value
—
% of position
6.7%
11/15/2020
17.53K→18.70K
Common Stock
Direct
Shares
−447.00
Price / share
$25.98
Trade value
$11.61K
% of position
2.4%
11/15/2020
18.70K→18.25K
Total
Net shares
+1.57K
Net value
-$25.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2020 | M · Option Exercise | +1.37K | — | — | 8.2% | 16.68K | 18.05K |
| Common Stock Direct | 11/15/2020 | F · Tax Withholding | −525.00 | $25.98 | $13.64K | 2.9% | 18.05K | 17.53K |
| Common Stock Direct | 11/15/2020 | M · Option Exercise | +1.17K | — | — | 6.7% | 17.53K | 18.70K |
| Common Stock Direct | 11/15/2020 | F · Tax Withholding | −447.00 | $25.98 | $11.61K | 2.4% | 18.70K | 18.25K |
| Total | +1.57K | -$25.25K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
1.37K shares
Shares
−1.37K
Strike price
0.00
Held after
0.00
Exercisable
—
11/15/2020
Restricted Stock Unit
Direct
Converts to
Common Stock
1.17K shares
Shares
−1.17K
Strike price
0.00
Held after
1.17K
Exercisable
—
11/15/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock1.37K shares | 11/15/2020 | M · Option Exercise | −1.37K | 0.00 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock1.17K shares | 11/15/2020 | M · Option Exercise | −1.17K | 0.00 | — | 1.17K |