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
+5.01K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.68K
Price / share
$50.24
Trade value
$134.69K
% of position
Common Stock
Shares
+1.35K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−725.00
Price / share
$50.24
Trade value
$36.42K
% of position
Net shares
+2.96K
Net value
-$171.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2018 | M · Option Exercise | +5.01K | — | — | 39.6% | 12.65K | 17.66K |
| Common Stock Direct | 11/15/2018 | F · Tax Withholding | −2.68K | $50.24 | $134.69K | 15.2% | 17.66K | 14.98K |
| Common Stock Direct | 11/15/2018 | M · Option Exercise | +1.35K | — | — | 9.0% | 14.98K | 16.33K |
| Common Stock Direct | 11/15/2018 | F · Tax Withholding | −725.00 | $50.24 | $36.42K | 4.4% | 16.33K | 15.61K |
| Total | +2.96K | -$171.12K | ||||||
Restricted Stock Unit Award
Common Stock
5.01K shares
Shares
−5.01K
Strike price
0.00
Held after
5.01K
Exercisable
—
Restricted Stock Unit Award
Common Stock
1.35K shares
Shares
−1.35K
Strike price
0.00
Held after
2.71K
Exercisable
—
Restricted Stock Unit Award
Common Stock
3.57K shares
Shares
+3.57K
Strike price
0.00
Held after
3.57K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Award Direct | Common Stock5.01K shares | 11/15/2018 | M · Option Exercise | −5.01K | 0.00 | — | 5.01K |
| Restricted Stock Unit Award Direct | Common Stock1.35K shares | 11/15/2018 | M · Option Exercise | −1.35K | 0.00 | — | 2.71K |
| Restricted Stock Unit Award Direct | Common Stock3.57K shares | 11/15/2018 | A · Award | +3.57K | 0.00 | — | 3.57K |