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
−1.62K
Price / share
$18.37
Trade value
$29.69K
% of position
Common Stock
Shares
+3.65K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.95K
Price / share
$18.37
Trade value
$35.84K
% of position
Net shares
+3.11K
Net value
-$65.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/15/2021 | M · Option Exercise | +3.03K | — | — | 16.9% | 17.93K | 20.96K |
| Common Stock Direct | 10/15/2021 | F · Tax Withholding | −1.62K | $18.37 | $29.69K | 7.7% | 20.96K | 19.34K |
| Common Stock Direct | 10/15/2021 | M · Option Exercise | +3.65K | — | — | 18.9% | 19.34K | 23K |
| Common Stock Direct | 10/15/2021 | F · Tax Withholding | −1.95K | $18.37 | $35.84K | 8.5% | 23K | 21.05K |
| Total | +3.11K | -$65.53K | ||||||
Restricted Stock Unit
Common Stock
11.93K shares
Shares
+11.93K
Strike price
0.00
Held after
11.93K
Exercisable
—
Restricted Stock Unit
Common Stock
3.03K shares
Shares
−3.03K
Strike price
0.00
Held after
6.05K
Exercisable
—
Restricted Stock Unit
Common Stock
3.65K shares
Shares
−3.65K
Strike price
0.00
Held after
14.62K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock11.93K shares | 10/15/2021 | A · Award | +11.93K | 0.00 | — | 11.93K |
| Restricted Stock Unit Direct | Common Stock3.03K shares | 10/15/2021 | M · Option Exercise | −3.03K | 0.00 | — | 6.05K |
| Restricted Stock Unit Direct | Common Stock3.65K shares | 10/15/2021 | M · Option Exercise | −3.65K | 0.00 | — | 14.62K |