MCFARLAND JAMES MICHAEL (Executive Vice President) exercised options at ZOETIS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 2/19/2020ACC: 0001555280-20-000111
Officer· Executive Vice President
Since Jan 2020
-465.89
Net shares
Net seller
$67.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.27K acquired · 1.73K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+511.00
Price / share
—
Trade value
—
% of position
43.6%
2/14/2020
1.17K→1.68K
Common Stock
Direct
Shares
−166.00
Price / share
$144.17
Trade value
$23.93K
% of position
9.9%
2/14/2020
1.68K→1.52K
Common Stock
Direct
Shares
+758.00
Price / share
—
Trade value
—
% of position
50.0%
2/14/2020
1.52K→2.27K
Common Stock
Direct
Shares
−299.00
Price / share
$144.17
Trade value
$43.11K
% of position
13.1%
2/14/2020
2.27K→1.98K
Total
Net shares
+804.00
Net value
-$67.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/14/2020 | M · Option Exercise | +511.00 | — | — | 43.6% | 1.17K | 1.68K |
| Common Stock Direct | 2/14/2020 | F · Tax Withholding | −166.00 | $144.17 | $23.93K | 9.9% | 1.68K | 1.52K |
| Common Stock Direct | 2/14/2020 | M · Option Exercise | +758.00 | — | — | 50.0% | 1.52K | 2.27K |
| Common Stock Direct | 2/14/2020 | F · Tax Withholding | −299.00 | $144.17 | $43.11K | 13.1% | 2.27K | 1.98K |
| Total | +804.00 | -$67.04K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
511.63 shares
Shares
−511.63
Strike price
Held after
1.16K
Exercisable
—
2/14/2020
Performance Award Unit
Direct
Converts to
Common Stock
758.27 shares
Shares
−758.27
Strike price
Held after
0.00
Exercisable
—
2/14/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock511.63 shares | 2/14/2020 | M · Option Exercise | −511.63 | — | 1.16K | |
| Performance Award Unit Direct | Common Stock758.27 shares | 2/14/2020 | M · Option Exercise | −758.27 | — | 0.00 |