LYSAGHT MICHAEL (Chief Digital Officer) exercised options at WW INTERNATIONAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.52K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−865.00
Price / share
$28.82
Trade value
$24.93K
% of position
Common Stock
Shares
+3.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.24K
Price / share
$28.82
Trade value
$35.85K
% of position
Net shares
+4.05K
Net value
-$60.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2021 | M · Option Exercise | +2.52K | — | — | 6.4% | 39.56K | 42.09K |
| Common Stock Direct | 4/15/2021 | F · Tax Withholding | −865.00 | $28.82 | $24.93K | 2.1% | 42.09K | 41.22K |
| Common Stock Direct | 4/15/2021 | M · Option Exercise | +3.63K | — | — | 8.8% | 41.22K | 44.85K |
| Common Stock Direct | 4/15/2021 | F · Tax Withholding | −1.24K | $28.82 | $35.85K | 2.8% | 44.85K | 43.61K |
| Total | +4.05K | -$60.78K | ||||||
Non-Qualified Stock Option (Right to Buy)
Common Stock
12.74K shares
Shares
+12.74K
Strike price
29.43
Held after
12.74K
Exercisable
—
Restricted Stock Unit
Common Stock
23.78K shares
Shares
+23.78K
Strike price
0.00
Held after
23.78K
Exercisable
—
Restricted Stock Unit
Common Stock
2.52K shares
Shares
−2.52K
Strike price
0.00
Held after
7.58K
Exercisable
—
Restricted Stock Unit
Common Stock
3.63K shares
Shares
−3.63K
Strike price
0.00
Held after
18.15K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Non-Qualified Stock Option (Right to Buy) Direct | Common Stock12.74K shares | 4/15/2021 | A · Award | +12.74K | 29.43 | — | 12.74K |
| Restricted Stock Unit Direct | Common Stock23.78K shares | 4/15/2021 | A · Award | +23.78K | 0.00 | — | 23.78K |
| Restricted Stock Unit Direct | Common Stock2.52K shares | 4/15/2021 | M · Option Exercise | −2.52K | 0.00 | — | 7.58K |
| Restricted Stock Unit Direct | Common Stock3.63K shares | 4/15/2021 | M · Option Exercise | −3.63K | 0.00 | — | 18.15K |