HAAG NICOLE (Corp Controller Prin Acct Off) exercised options at WW INTERNATIONAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+3.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.19K
Price / share
$1.91
Trade value
$2.26K
% of position
Common Stock
Shares
+1.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−378.00
Price / share
$1.88
Trade value
$710.64
% of position
Net shares
+2.77K
Net value
-$2.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2024 | M · Option Exercise | +3.29K | — | — | 171.3% | 1.92K | 5.20K |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −1.19K | $1.91 | $2.26K | 22.8% | 5.20K | 4.02K |
| Common Stock Direct | 5/16/2024 | M · Option Exercise | +1.05K | — | — | 26.1% | 4.02K | 5.07K |
| Common Stock Direct | 5/16/2024 | F · Tax Withholding | −378.00 | $1.88 | $710.64 | 7.5% | 5.07K | 4.69K |
| Total | +2.77K | -$2.97K | ||||||
Restricted Stock Unit
Common Stock
15.79K shares
Shares
+15.79K
Strike price
Held after
15.79K
Exercisable
—
Restricted Stock Unit
Common Stock
3.29K shares
Shares
−3.29K
Strike price
Held after
6.57K
Exercisable
—
Restricted Stock Unit
Common Stock
1.05K shares
Shares
−1.05K
Strike price
Held after
1.05K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock15.79K shares | 5/15/2024 | A · Award | +15.79K | — | 15.79K | |
| Restricted Stock Unit Direct | Common Stock3.29K shares | 5/15/2024 | M · Option Exercise | −3.29K | — | 6.57K | |
| Restricted Stock Unit Direct | Common Stock1.05K shares | 5/16/2024 | M · Option Exercise | −1.05K | — | 1.05K |