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.
Common Stock
Shares
+221.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−78.00
Price / share
$197.32
Trade value
$15.39K
% of position
Common Stock
Shares
+334.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−133.00
Price / share
$197.32
Trade value
$26.24K
% of position
Net shares
+344.00
Net value
-$41.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +221.00 | — | — | 67.2% | 329.00 | 550.00 |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −78.00 | $197.32 | $15.39K | 14.2% | 550.00 | 472.00 |
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +334.00 | — | — | 70.8% | 472.00 | 806.00 |
| Common Stock Direct | 2/10/2024 | F · Tax Withholding | −133.00 | $197.32 | $26.24K | 16.5% | 806.00 | 673.00 |
| Total | +344.00 | -$41.63K | ||||||
Restricted Stock Unit
Common Stock
221.91 shares
Shares
−221.91
Strike price
Held after
471.90
Exercisable
—
Performance Award Unit
Common Stock
334.74 shares
Shares
−334.74
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock221.91 shares | 2/10/2024 | M · Option Exercise | −221.91 | — | 471.90 | |
| Performance Award Unit Direct | Common Stock334.74 shares | 2/10/2024 | M · Option Exercise | −334.74 | — | 0.00 |
Restricted Stock Unit
DirectUnderlying shares
425.00
Shares owned
425.00
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying shares
605.00
Shares owned
605.00
Exercise price
Expiration
—
Exercise window
—
Underlying
1.03K
Owned
1.03K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 425.00 | 425.00 | |
| Restricted Stock Unit Direct | Common Stock | — | — | 605.00 | 605.00 | |
| Total | 1.03K | 1.03K | ||||