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: 2/15/2022ACC: 0001555280-22-000108
-589.12
Net shares
Net seller
$117.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.67K acquired · 3.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.67K
Price / share
—
Trade value
—
% of position
73.5%
2/12/2022
3.63K→6.31K
Common Stock
Direct
Shares
−589.00
Price / share
$198.87
Trade value
$117.13K
% of position
9.3%
2/12/2022
6.31K→5.72K
Total
Net shares
+2.08K
Net value
-$117.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/12/2022 | M · Option Exercise | +2.67K | — | — | 73.5% | 3.63K | 6.31K |
| Common Stock Direct | 2/12/2022 | J · J | −589.00 | $198.87 | $117.13K | 9.3% | 6.31K | 5.72K |
| Total | +2.08K | -$117.13K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
2.67K shares
Shares
−2.67K
Strike price
Held after
4.24K
Exercisable
—
2/12/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock2.67K shares | 2/12/2022 | M · Option Exercise | −2.67K | — | 4.24K |