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
−2.98K
Price / share
$10.63
Trade value
$31.63K
% of position
Common Stock
Shares
+12.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.41K
Price / share
$10.63
Trade value
$68.14K
% of position
Common Stock
Shares
+7.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.74K
Price / share
$10.63
Trade value
$39.78K
% of position
Common Stock
Shares
+5.16K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.74K
Price / share
$10.63
Trade value
$29.09K
% of position
Net shares
+14.05K
Net value
-$168.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +5.62K | — | — | 3.2% | 177.53K | 183.15K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −2.98K | $10.63 | $31.63K | 1.6% | 183.15K | 180.17K |
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +12.08K | — | — | 6.7% | 180.17K | 192.26K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −6.41K | $10.63 | $68.14K | 3.3% | 192.26K | 185.85K |
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +7.05K | — | — | 3.8% | 185.85K | 192.90K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −3.74K | $10.63 | $39.78K | 1.9% | 192.90K | 189.16K |
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +5.16K | — | — | 2.7% | 189.16K | 194.31K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −2.74K | $10.63 | $29.09K | 1.4% | 194.31K | 191.58K |
| Total | +14.05K | -$168.64K | ||||||
Restricted Stock Unit
Common Stock
5.62K shares
Shares
−5.62K
Strike price
Held after
5.62K
Exercisable
—
Restricted Stock Unit
Common Stock
12.08K shares
Shares
−12.08K
Strike price
Held after
12.08K
Exercisable
—
Restricted Stock Unit
Common Stock
7.05K shares
Shares
−7.05K
Strike price
Held after
21.16K
Exercisable
—
Restricted Stock Unit
Common Stock
5.16K shares
Shares
−5.16K
Strike price
Held after
10.32K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock5.62K shares | 4/15/2022 | M · Option Exercise | −5.62K | — | 5.62K | |
| Restricted Stock Unit Direct | Common Stock12.08K shares | 4/15/2022 | M · Option Exercise | −12.08K | — | 12.08K | |
| Restricted Stock Unit Direct | Common Stock7.05K shares | 4/15/2022 | M · Option Exercise | −7.05K | — | 21.16K | |
| Restricted Stock Unit Direct | Common Stock5.16K shares | 4/15/2022 | M · Option Exercise | −5.16K | — | 10.32K |