FENTON ANDREW (Executive Vice President) exercised options at ZOETIS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/21/2019ACC: 0001555280-19-000081
Officer· Executive Vice President
Since Jul 2018
-3.56K
Net shares
Net seller
$337.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.31K acquired · 13.86K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+3.87K
Price / share
—
Trade value
—
% of position
14.3%
2/19/2019
26.98K→30.84K
Common Stock
Direct
Shares
−1.35K
Price / share
$94.91
Trade value
$127.94K
% of position
4.4%
2/19/2019
30.84K→29.50K
Common Stock
Direct
Shares
+6.44K
Price / share
—
Trade value
—
% of position
21.8%
2/19/2019
29.50K→35.94K
Common Stock
Direct
Shares
−2.21K
Price / share
$94.91
Trade value
$209.47K
% of position
6.1%
2/19/2019
35.94K→33.73K
Total
Net shares
+6.75K
Net value
-$337.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/19/2019 | M · Option Exercise | +3.87K | — | — | 14.3% | 26.98K | 30.84K |
| Common Stock Direct | 2/19/2019 | F · Tax Withholding | −1.35K | $94.91 | $127.94K | 4.4% | 30.84K | 29.50K |
| Common Stock Direct | 2/19/2019 | M · Option Exercise | +6.44K | — | — | 21.8% | 29.50K | 35.94K |
| Common Stock Direct | 2/19/2019 | F · Tax Withholding | −2.21K | $94.91 | $209.47K | 6.1% | 35.94K | 33.73K |
| Total | +6.75K | -$337.41K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
3.87K shares
Shares
−3.87K
Strike price
Held after
15.41K
Exercisable
—
2/19/2019
Performance Award Unit
Direct
Converts to
Common Stock
6.44K shares
Shares
−6.44K
Strike price
Held after
0.00
Exercisable
—
2/19/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock3.87K shares | 2/19/2019 | M · Option Exercise | −3.87K | — | 15.41K | |
| Performance Award Unit Direct | Common Stock6.44K shares | 2/19/2019 | M · Option Exercise | −6.44K | — | 0.00 |