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
−3.47K
Price / share
$36.36
Trade value
$126.10K
% of position
Common Stock
Shares
+2.35K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−975.00
Price / share
$36.36
Trade value
$35.45K
% of position
Common Stock
Shares
+2.03K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−993.00
Price / share
$36.36
Trade value
$36.11K
% of position
Net shares
+9.15K
Net value
-$197.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2019 | M · Option Exercise | +10.21K | — | — | 8.7% | 117.47K | 127.67K |
| Common Stock Direct | 11/15/2019 | F · Tax Withholding | −3.47K | $36.36 | $126.10K | 2.7% | 127.67K | 124.21K |
| Common Stock Direct | 11/15/2019 | M · Option Exercise | +2.35K | — | — | 1.9% | 124.21K | 126.56K |
| Common Stock Direct | 11/15/2019 | F · Tax Withholding | −975.00 | $36.36 | $35.45K | 0.8% | 126.56K | 125.59K |
| Common Stock Direct | 11/15/2019 | M · Option Exercise | +2.03K | — | — | 1.6% | 125.59K | 127.61K |
| Common Stock Direct | 11/15/2019 | F · Tax Withholding | −993.00 | $36.36 | $36.11K | 0.8% | 127.61K | 126.62K |
| Total | +9.15K | -$197.65K | ||||||
Restricted Stock Unit
Common Stock
10.21K shares
Shares
−10.21K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
2.35K shares
Shares
−2.35K
Strike price
0.00
Held after
2.35K
Exercisable
—
Restricted Stock Unit
Common Stock
2.03K shares
Shares
−2.03K
Strike price
0.00
Held after
4.05K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock10.21K shares | 11/15/2019 | M · Option Exercise | −10.21K | 0.00 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock2.35K shares | 11/15/2019 | M · Option Exercise | −2.35K | 0.00 | — | 2.35K |
| Restricted Stock Unit Direct | Common Stock2.03K shares | 11/15/2019 | M · Option Exercise | −2.03K | 0.00 | — | 4.05K |