RHODES LINDA exercised options at ZOETIS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/4/2020ACC: 0001555280-20-000251
-720.07
Net shares
Net seller
$111.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.27K acquired · 3.99K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.27K
Price / share
—
Trade value
—
% of position
65400.0%
8/3/2020
5.00→3.27K
Common Stock
Direct
Shares
−720.00
Price / share
$154.51
Trade value
$111.25K
% of position
22.0%
8/3/2020
3.27K→2.56K
Total
Net shares
+2.55K
Net value
-$111.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/3/2020 | M · Option Exercise | +3.27K | — | — | 65400.0% | 5.00 | 3.27K |
| Common Stock Direct | 8/3/2020 | J · J | −720.00 | $154.51 | $111.25K | 22.0% | 3.27K | 2.56K |
| Total | +2.55K | -$111.25K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
3.27K shares
Shares
−3.27K
Strike price
Held after
7.02K
Exercisable
—
8/3/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock3.27K shares | 8/3/2020 | M · Option Exercise | −3.27K | — | 7.02K |