HOTCHKIN NICHOLAS P (CFO & Pres., Emerging Markets) exercised options at WW INTERNATIONAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.58K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.17K
Price / share
$80.18
Trade value
$174.39K
% of position
Common Stock
Shares
+9.46K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.63K
Price / share
$81.66
Trade value
$378.41K
% of position
Net shares
+7.23K
Net value
-$552.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2018 | M · Option Exercise | +4.58K | — | — | 6.0% | 76.69K | 81.28K |
| Common Stock Direct | 5/15/2018 | F · Tax Withholding | −2.17K | $80.18 | $174.39K | 2.7% | 81.28K | 79.10K |
| Common Stock Direct | 5/16/2018 | M · Option Exercise | +9.46K | — | — | 12.0% | 79.10K | 88.56K |
| Common Stock Direct | 5/16/2018 | F · Tax Withholding | −4.63K | $81.66 | $378.41K | 5.2% | 88.56K | 83.93K |
| Total | +7.23K | -$552.80K | ||||||
Restricted Stock Unit Award
Common Stock
4.58K shares
Shares
−4.58K
Strike price
0.00
Held after
9.16K
Exercisable
—
Restricted Stock Unit Award
Common Stock
4.71K shares
Shares
+4.71K
Strike price
0.00
Held after
4.71K
Exercisable
—
Restricted Stock Unit Award
Common Stock
9.46K shares
Shares
−9.46K
Strike price
0.00
Held after
9.46K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Award Direct | Common Stock4.58K shares | 5/15/2018 | M · Option Exercise | −4.58K | 0.00 | — | 9.16K |
| Restricted Stock Unit Award Direct | Common Stock4.71K shares | 5/15/2018 | A · Award | +4.71K | 0.00 | — | 4.71K |
| Restricted Stock Unit Award Direct | Common Stock9.46K shares | 5/16/2018 | M · Option Exercise | −9.46K | 0.00 | — | 9.46K |