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
−3.10K
Price / share
$18.37
Trade value
$56.91K
% of position
Common Stock
Shares
+7.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.89K
Price / share
$18.37
Trade value
$71.42K
% of position
Net shares
+5.68K
Net value
-$128.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/15/2021 | M · Option Exercise | +5.62K | — | — | 3.3% | 170.94K | 176.56K |
| Common Stock Direct | 10/15/2021 | F · Tax Withholding | −3.10K | $18.37 | $56.91K | 1.8% | 176.56K | 173.46K |
| Common Stock Direct | 10/15/2021 | M · Option Exercise | +7.05K | — | — | 4.1% | 173.46K | 180.51K |
| Common Stock Direct | 10/15/2021 | F · Tax Withholding | −3.89K | $18.37 | $71.42K | 2.2% | 180.51K | 176.62K |
| Total | +5.68K | -$128.33K | ||||||
Restricted Stock Unit
Common Stock
26.21K shares
Shares
+26.21K
Strike price
0.00
Held after
26.21K
Exercisable
—
Restricted Stock Unit
Common Stock
5.62K shares
Shares
−5.62K
Strike price
0.00
Held after
11.24K
Exercisable
—
Restricted Stock Unit
Common Stock
7.05K shares
Shares
−7.05K
Strike price
0.00
Held after
28.21K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock26.21K shares | 10/15/2021 | A · Award | +26.21K | 0.00 | — | 26.21K |
| Restricted Stock Unit Direct | Common Stock5.62K shares | 10/15/2021 | M · Option Exercise | −5.62K | 0.00 | — | 11.24K |
| Restricted Stock Unit Direct | Common Stock7.05K shares | 10/15/2021 | M · Option Exercise | −7.05K | 0.00 | — | 28.21K |