POLLIER-BOUSQUET CORINNE (President, International) exercised options at WW INTERNATIONAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.42K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−397.00
Price / share
$80.18
Trade value
$31.83K
% of position
Common Stock
Shares
+5.22K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−857.00
Price / share
$81.66
Trade value
$69.98K
% of position
Net shares
+6.38K
Net value
-$101.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2018 | M · Option Exercise | +2.42K | — | — | 9.4% | 25.57K | 27.99K |
| Common Stock Direct | 5/15/2018 | F · Tax Withholding | −397.00 | $80.18 | $31.83K | 1.4% | 27.99K | 27.59K |
| Common Stock Direct | 5/16/2018 | M · Option Exercise | +5.22K | — | — | 18.9% | 27.59K | 32.81K |
| Common Stock Direct | 5/16/2018 | F · Tax Withholding | −857.00 | $81.66 | $69.98K | 2.6% | 32.81K | 31.96K |
| Total | +6.38K | -$101.81K | ||||||
Restricted Stock Unit Award
Common Stock
2.42K shares
Shares
−2.42K
Strike price
0.00
Held after
4.83K
Exercisable
—
Restricted Stock Unit Award
Common Stock
2.68K shares
Shares
+2.68K
Strike price
0.00
Held after
2.68K
Exercisable
—
Restricted Stock Unit Award
Common Stock
5.22K shares
Shares
−5.22K
Strike price
0.00
Held after
5.22K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Award Direct | Common Stock2.42K shares | 5/15/2018 | M · Option Exercise | −2.42K | 0.00 | — | 4.83K |
| Restricted Stock Unit Award Direct | Common Stock2.68K shares | 5/15/2018 | A · Award | +2.68K | 0.00 | — | 2.68K |
| Restricted Stock Unit Award Direct | Common Stock5.22K shares | 5/16/2018 | M · Option Exercise | −5.22K | 0.00 | — | 5.22K |