MOWBRAY STACEY (President, North America) exercised options at WW INTERNATIONAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.41K
Price / share
$80.18
Trade value
$112.97K
% of position
Common Stock
Shares
+4.64K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.48K
Price / share
$81.66
Trade value
$202.93K
% of position
Net shares
+3.38K
Net value
-$315.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2018 | M · Option Exercise | +2.63K | — | — | 28.4% | 9.27K | 11.90K |
| Common Stock Direct | 5/15/2018 | F · Tax Withholding | −1.41K | $80.18 | $112.97K | 11.8% | 11.90K | 10.49K |
| Common Stock Direct | 5/16/2018 | M · Option Exercise | +4.64K | — | — | 44.2% | 10.49K | 15.14K |
| Common Stock Direct | 5/16/2018 | F · Tax Withholding | −2.48K | $81.66 | $202.93K | 16.4% | 15.14K | 12.65K |
| Total | +3.38K | -$315.90K | ||||||
Restricted Stock Unit Award
Common Stock
2.63K shares
Shares
−2.63K
Strike price
0.00
Held after
5.26K
Exercisable
—
Restricted Stock Unit Award
Common Stock
2.77K shares
Shares
+2.77K
Strike price
0.00
Held after
2.77K
Exercisable
—
Restricted Stock Unit Award
Common Stock
4.64K shares
Shares
−4.64K
Strike price
0.00
Held after
4.64K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Award Direct | Common Stock2.63K shares | 5/15/2018 | M · Option Exercise | −2.63K | 0.00 | — | 5.26K |
| Restricted Stock Unit Award Direct | Common Stock2.77K shares | 5/15/2018 | A · Award | +2.77K | 0.00 | — | 2.77K |
| Restricted Stock Unit Award Direct | Common Stock4.64K shares | 5/16/2018 | M · Option Exercise | −4.64K | 0.00 | — | 4.64K |