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
+3.03K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.16K
Price / share
$28.82
Trade value
$33.34K
% of position
Common Stock
Shares
+3.65K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.40K
Price / share
$28.82
Trade value
$40.26K
% of position
Net shares
+4.13K
Net value
-$73.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2021 | M · Option Exercise | +3.03K | — | — | 16.6% | 18.25K | 21.28K |
| Common Stock Direct | 4/15/2021 | F · Tax Withholding | −1.16K | $28.82 | $33.34K | 5.4% | 21.28K | 20.12K |
| Common Stock Direct | 4/15/2021 | M · Option Exercise | +3.65K | — | — | 18.2% | 20.12K | 23.77K |
| Common Stock Direct | 4/15/2021 | F · Tax Withholding | −1.40K | $28.82 | $40.26K | 5.9% | 23.77K | 22.38K |
| Total | +4.13K | -$73.61K | ||||||
Non-Qualified Stock Option (Right to Buy)
Common Stock
12.82K shares
Shares
+12.82K
Strike price
29.43
Held after
12.82K
Exercisable
—
Restricted Stock Unit
Common Stock
7.04K shares
Shares
+7.04K
Strike price
0.00
Held after
7.04K
Exercisable
—
Restricted Stock Unit
Common Stock
3.03K shares
Shares
−3.03K
Strike price
0.00
Held after
9.08K
Exercisable
—
Restricted Stock Unit
Common Stock
3.65K shares
Shares
−3.65K
Strike price
0.00
Held after
18.27K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock12.82K shares | 4/15/2021 | A · Award | +12.82K | 29.43 | — | 12.82K |
| Restricted Stock Unit Direct | Common Stock7.04K shares | 4/15/2021 | A · Award | +7.04K | 0.00 | — | 7.04K |
| Restricted Stock Unit Direct | Common Stock3.03K shares | 4/15/2021 | M · Option Exercise | −3.03K | 0.00 | — | 9.08K |
| Restricted Stock Unit Direct | Common Stock3.65K shares | 4/15/2021 | M · Option Exercise | −3.65K | 0.00 | — | 18.27K |