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
−1.56K
Price / share
$21.52
Trade value
$33.51K
% of position
Common Stock
Shares
+1.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−533.00
Price / share
$21.52
Trade value
$11.47K
% of position
Common Stock
Shares
+9.46K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.21K
Price / share
$20.82
Trade value
$66.92K
% of position
Common Stock
Shares
+31.54K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−14.82K
Price / share
$20.82
Trade value
$308.59K
% of position
Net shares
+27.02K
Net value
-$420.49K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2019 | M · Option Exercise | +4.58K | — | — | 5.1% | 90.44K | 95.03K |
| Common Stock Direct | 5/15/2019 | F · Tax Withholding | −1.56K | $21.52 | $33.51K | 1.6% | 95.03K | 93.47K |
| Common Stock Direct | 5/15/2019 | M · Option Exercise | +1.57K | — | — | 1.7% | 93.47K | 95.04K |
| Common Stock Direct | 5/15/2019 | F · Tax Withholding | −533.00 | $21.52 | $11.47K | 0.6% | 95.04K | 94.50K |
| Common Stock Direct | 5/16/2019 | M · Option Exercise | +9.46K | — | — | 10.0% | 94.50K | 103.97K |
| Common Stock Direct | 5/16/2019 | F · Tax Withholding | −3.21K | $20.82 | $66.92K | 3.1% | 103.97K | 100.75K |
| Common Stock Direct | 5/16/2019 | M · Option Exercise | +31.54K | — | — | 31.3% | 100.75K | 132.29K |
| Common Stock Direct | 5/16/2019 | F · Tax Withholding | −14.82K | $20.82 | $308.59K | 11.2% | 132.29K | 117.47K |
| Total | +27.02K | -$420.49K | ||||||
Restricted Stock Unit
Common Stock
4.58K shares
Shares
−4.58K
Strike price
0.00
Held after
4.58K
Exercisable
—
Restricted Stock Unit
Common Stock
1.57K shares
Shares
−1.57K
Strike price
0.00
Held after
3.14K
Exercisable
—
Restricted Stock Unit
Common Stock
9.46K shares
Shares
−9.46K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
31.54K shares
Shares
−31.54K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock4.58K shares | 5/15/2019 | M · Option Exercise | −4.58K | 0.00 | — | 4.58K |
| Restricted Stock Unit Direct | Common Stock1.57K shares | 5/15/2019 | M · Option Exercise | −1.57K | 0.00 | — | 3.14K |
| Restricted Stock Unit Direct | Common Stock9.46K shares | 5/16/2019 | M · Option Exercise | −9.46K | 0.00 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock31.54K shares | 5/16/2019 | M · Option Exercise | −31.54K | 0.00 | — | 0.00 |