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
+5.63K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−924.00
Price / share
$50.24
Trade value
$46.42K
% of position
Common Stock
Shares
+1.24K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−204.00
Price / share
$50.24
Trade value
$10.25K
% of position
Net shares
+5.75K
Net value
-$56.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2018 | M · Option Exercise | +5.63K | — | — | 25.1% | 22.46K | 28.09K |
| Common Stock Direct | 11/15/2018 | F · Tax Withholding | −924.00 | $50.24 | $46.42K | 3.3% | 28.09K | 27.16K |
| Common Stock Direct | 11/15/2018 | M · Option Exercise | +1.24K | — | — | 4.6% | 27.16K | 28.41K |
| Common Stock Direct | 11/15/2018 | F · Tax Withholding | −204.00 | $50.24 | $10.25K | 0.7% | 28.41K | 28.20K |
| Total | +5.75K | -$56.67K | ||||||
Restricted Stock Unit Award
Common Stock
5.63K shares
Shares
−5.63K
Strike price
0.00
Held after
5.63K
Exercisable
—
Restricted Stock Unit Award
Common Stock
1.24K shares
Shares
−1.24K
Strike price
0.00
Held after
2.48K
Exercisable
—
Restricted Stock Unit Award
Common Stock
3.46K shares
Shares
+3.46K
Strike price
0.00
Held after
3.46K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Award Direct | Common Stock5.63K shares | 11/15/2018 | M · Option Exercise | −5.63K | 0.00 | — | 5.63K |
| Restricted Stock Unit Award Direct | Common Stock1.24K shares | 11/15/2018 | M · Option Exercise | −1.24K | 0.00 | — | 2.48K |
| Restricted Stock Unit Award Direct | Common Stock3.46K shares | 11/15/2018 | A · Award | +3.46K | 0.00 | — | 3.46K |