FERRAN ASTORGA JEANNETTE (Executive Vice President) exercised options at ZOETIS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/12/2024ACC: 0001555280-24-000126
Officer· Executive Vice President
Since Jan 2022
-85.66
Net shares
Net seller
$16.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
212.00 acquired · 297.66 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+212.00
Price / share
—
Trade value
—
% of position
105.0%
2/8/2024
202.00→414.00
Common Stock
Direct
Shares
−85.00
Price / share
$195.75
Trade value
$16.64K
% of position
20.5%
2/8/2024
414.00→329.00
Total
Net shares
+127.00
Net value
-$16.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/8/2024 | M · Option Exercise | +212.00 | — | — | 105.0% | 202.00 | 414.00 |
| Common Stock Direct | 2/8/2024 | F · Tax Withholding | −85.00 | $195.75 | $16.64K | 20.5% | 414.00 | 329.00 |
| Total | +127.00 | -$16.64K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
212.66 shares
Shares
−212.66
Strike price
Held after
425.00
Exercisable
—
2/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock212.66 shares | 2/8/2024 | M · Option Exercise | −212.66 | — | 425.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
605.00
Shares owned
605.00
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
693.82
Shares owned
693.82
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.30K
Owned
1.30K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 605.00 | 605.00 | |
| Restricted Stock Unit Direct | Common Stock | — | — | 693.82 | 693.82 | |
| Total | 1.30K | 1.30K | ||||