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
−1.55K
Price / share
$10.63
Trade value
$16.51K
% of position
Common Stock
Shares
+3.65K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.88K
Price / share
$10.63
Trade value
$19.94K
% of position
Common Stock
Shares
+2.35K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.21K
Price / share
$10.63
Trade value
$12.81K
% of position
Net shares
+4.40K
Net value
-$49.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +3.03K | — | — | 14.0% | 21.59K | 24.62K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −1.55K | $10.63 | $16.51K | 6.3% | 24.62K | 23.07K |
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +3.65K | — | — | 15.8% | 23.07K | 26.72K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −1.88K | $10.63 | $19.94K | 7.0% | 26.72K | 24.84K |
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +2.35K | — | — | 9.5% | 24.84K | 27.19K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −1.21K | $10.63 | $12.81K | 4.4% | 27.19K | 25.99K |
| Total | +4.40K | -$49.26K | ||||||
Restricted Stock Unit
Common Stock
3.03K shares
Shares
−3.03K
Strike price
Held after
3.03K
Exercisable
—
Restricted Stock Unit
Common Stock
3.65K shares
Shares
−3.65K
Strike price
Held after
10.96K
Exercisable
—
Restricted Stock Unit
Common Stock
2.35K shares
Shares
−2.35K
Strike price
Held after
4.70K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock3.03K shares | 4/15/2022 | M · Option Exercise | −3.03K | — | 3.03K | |
| Restricted Stock Unit Direct | Common Stock3.65K shares | 4/15/2022 | M · Option Exercise | −3.65K | — | 10.96K | |
| Restricted Stock Unit Direct | Common Stock2.35K shares | 4/15/2022 | M · Option Exercise | −2.35K | — | 4.70K |