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
+5.62K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.91K
Price / share
$28.82
Trade value
$54.96K
% of position
Common Stock
Shares
+7.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.40K
Price / share
$28.82
Trade value
$69.05K
% of position
Common Stock
Shares
+12.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.11K
Price / share
$28.82
Trade value
$118.31K
% of position
Net shares
+16.35K
Net value
-$242.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2021 | M · Option Exercise | +5.62K | — | — | 3.7% | 150.78K | 156.40K |
| Common Stock Direct | 4/15/2021 | F · Tax Withholding | −1.91K | $28.82 | $54.96K | 1.2% | 156.40K | 154.49K |
| Common Stock Direct | 4/15/2021 | M · Option Exercise | +7.05K | — | — | 4.6% | 154.49K | 161.54K |
| Common Stock Direct | 4/15/2021 | F · Tax Withholding | −2.40K | $28.82 | $69.05K | 1.5% | 161.54K | 159.15K |
| Common Stock Direct | 4/15/2021 | M · Option Exercise | +12.08K | — | — | 7.6% | 159.15K | 171.23K |
| Common Stock Direct | 4/15/2021 | F · Tax Withholding | −4.11K | $28.82 | $118.31K | 2.4% | 171.23K | 167.13K |
| Total | +16.35K | -$242.32K | ||||||
Non-Qualified Stock Option (Right to Buy)
Common Stock
28.17K shares
Shares
+28.17K
Strike price
29.43
Held after
28.17K
Exercisable
—
Restricted Stock Unit
Common Stock
15.47K shares
Shares
+15.47K
Strike price
0.00
Held after
15.47K
Exercisable
—
Restricted Stock Unit
Common Stock
5.62K shares
Shares
−5.62K
Strike price
0.00
Held after
16.86K
Exercisable
—
Restricted Stock Unit
Common Stock
7.05K shares
Shares
−7.05K
Strike price
0.00
Held after
35.26K
Exercisable
—
Restricted Stock Unit
Common Stock
12.08K shares
Shares
−12.08K
Strike price
0.00
Held after
24.16K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock28.17K shares | 4/15/2021 | A · Award | +28.17K | 29.43 | — | 28.17K |
| Restricted Stock Unit Direct | Common Stock15.47K shares | 4/15/2021 | A · Award | +15.47K | 0.00 | — | 15.47K |
| Restricted Stock Unit Direct | Common Stock5.62K shares | 4/15/2021 | M · Option Exercise | −5.62K | 0.00 | — | 16.86K |
| Restricted Stock Unit Direct | Common Stock7.05K shares | 4/15/2021 | M · Option Exercise | −7.05K | 0.00 | — | 35.26K |
| Restricted Stock Unit Direct | Common Stock12.08K shares | 4/15/2021 | M · Option Exercise | −12.08K | 0.00 | — | 24.16K |