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
+10.21K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.89K
Price / share
$50.24
Trade value
$245.77K
% of position
Common Stock
Shares
+2.36K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.15K
Price / share
$50.24
Trade value
$57.98K
% of position
Net shares
+6.52K
Net value
-$303.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2018 | M · Option Exercise | +10.21K | — | — | 12.2% | 83.93K | 94.14K |
| Common Stock Direct | 11/15/2018 | F · Tax Withholding | −4.89K | $50.24 | $245.77K | 5.2% | 94.14K | 89.24K |
| Common Stock Direct | 11/15/2018 | M · Option Exercise | +2.36K | — | — | 2.6% | 89.24K | 91.60K |
| Common Stock Direct | 11/15/2018 | F · Tax Withholding | −1.15K | $50.24 | $57.98K | 1.3% | 91.60K | 90.44K |
| Total | +6.52K | -$303.75K | ||||||
Restricted Stock Unit Award
Common Stock
10.21K shares
Shares
−10.21K
Strike price
0.00
Held after
10.21K
Exercisable
—
Restricted Stock Unit Award
Common Stock
2.36K shares
Shares
−2.36K
Strike price
0.00
Held after
4.71K
Exercisable
—
Restricted Stock Unit Award
Common Stock
6.08K shares
Shares
+6.08K
Strike price
0.00
Held after
6.08K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Award Direct | Common Stock10.21K shares | 11/15/2018 | M · Option Exercise | −10.21K | 0.00 | — | 10.21K |
| Restricted Stock Unit Award Direct | Common Stock2.36K shares | 11/15/2018 | M · Option Exercise | −2.36K | 0.00 | — | 4.71K |
| Restricted Stock Unit Award Direct | Common Stock6.08K shares | 11/15/2018 | A · Award | +6.08K | 0.00 | — | 6.08K |