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: 2/17/2021ACC: 0001555280-21-000127
-612.15
Net shares
Net seller
$102.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.78K acquired · 3.39K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.78K
Price / share
—
Trade value
—
% of position
189.3%
2/13/2021
1.47K→4.25K
Common Stock
Direct
Shares
−612.00
Price / share
$166.71
Trade value
$102.03K
% of position
14.4%
2/13/2021
4.25K→3.63K
Total
Net shares
+2.17K
Net value
-$102.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/13/2021 | M · Option Exercise | +2.78K | — | — | 189.3% | 1.47K | 4.25K |
| Common Stock Direct | 2/13/2021 | J · J | −612.00 | $166.71 | $102.03K | 14.4% | 4.25K | 3.63K |
| Total | +2.17K | -$102.03K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
2.78K shares
Shares
−2.78K
Strike price
Held after
5.69K
Exercisable
—
2/13/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.78K shares | 2/13/2021 | M · Option Exercise | −2.78K | — | 5.69K |