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
−1.27K
Price / share
$24.18
Trade value
$30.68K
% of position
Common Stock
Shares
+894.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−470.00
Price / share
$24.18
Trade value
$11.36K
% of position
Common Stock
Shares
+8.04K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.22K
Price / share
$24.18
Trade value
$102.09K
% of position
Net shares
+5.39K
Net value
-$144.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +2.42K | — | — | 8.8% | 27.35K | 29.76K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −1.27K | $24.18 | $30.68K | 4.3% | 29.76K | 28.50K |
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +894.00 | — | — | 3.1% | 28.50K | 29.39K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −470.00 | $24.18 | $11.36K | 1.6% | 29.39K | 28.92K |
| Common Stock Direct | 5/15/2020 | M · Option Exercise | +8.04K | — | — | 27.8% | 28.92K | 36.96K |
| Common Stock Direct | 5/15/2020 | F · Tax Withholding | −4.22K | $24.18 | $102.09K | 11.4% | 36.96K | 32.74K |
| Total | +5.39K | -$144.14K | ||||||
Restricted Stock Unit
Common Stock
2.42K shares
Shares
−2.42K
Strike price
0.00
Held after
0.00
Exercisable
—
Restricted Stock Unit
Common Stock
894.00 shares
Shares
−894.00
Strike price
0.00
Held after
894.00
Exercisable
—
Restricted Stock Unit
Common Stock
8.04K shares
Shares
−8.04K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.42K shares | 5/15/2020 | M · Option Exercise | −2.42K | 0.00 | — | 0.00 |
| Restricted Stock Unit Direct | Common Stock894.00 shares | 5/15/2020 | M · Option Exercise | −894.00 | 0.00 | — | 894.00 |
| Restricted Stock Unit Direct | Common Stock8.04K shares | 5/15/2020 | M · Option Exercise | −8.04K | 0.00 | — | 0.00 |