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
$24.18
Trade value
$37.65K
% of position
Common Stock
Shares
+1.57K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−533.00
Price / share
$24.18
Trade value
$12.89K
% of position
Common Stock
Shares
+15.25K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.65K
Price / share
$24.18
Trade value
$160.80K
% of position
Net shares
+12.65K
Net value
-$211.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +4.58K | — | — | 3.5% | 130.33K | 134.91K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −1.56K | $24.18 | $37.65K | 1.2% | 134.91K | 133.35K |
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +1.57K | — | — | 1.2% | 133.35K | 134.92K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −533.00 | $24.18 | $12.89K | 0.4% | 134.92K | 134.39K |
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +15.25K | — | — | 11.3% | 134.39K | 149.64K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −6.65K | $24.18 | $160.80K | 4.4% | 149.64K | 142.99K |
| Total | +12.65K | -$211.33K | ||||||
Restricted Stock Unit
Common Stock
4.58K shares
Shares
−4.58K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
1.57K shares
Shares
−1.57K
Strike price
0.00
Held after
1.57K
Exercisable
—
Restricted Stock Unit
Common Stock
15.25K shares
Shares
−15.25K
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 | 5/15/2020 | M · Option Exercise | −4.58K | 0.00 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock1.57K shares | 5/15/2020 | M · Option Exercise | −1.57K | 0.00 | — | 1.57K |
| Restricted Stock Unit Direct | Common Stock15.25K shares | 5/15/2020 | M · Option Exercise | −15.25K | 0.00 | — | 0.00 |