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: 2/14/2023ACC: 0001555280-23-000105
+2.89K
Net shares
Net buyer
$56.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
3.25K acquired · 358.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.63K
Price / share
—
Trade value
—
% of position
28.4%
2/11/2023
5.72K→7.34K
Common Stock
Direct
Shares
−358.00
Price / share
$158.33
Trade value
$56.68K
% of position
4.9%
2/11/2023
7.34K→6.99K
Total
Net shares
+1.27K
Net value
-$56.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/11/2023 | M · Option Exercise | +1.63K | — | — | 28.4% | 5.72K | 7.34K |
| Common Stock Direct | 2/11/2023 | J · J | −358.00 | $158.33 | $56.68K | 4.9% | 7.34K | 6.99K |
| Total | +1.27K | -$56.68K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
1.63K shares
Shares
+1.63K
Strike price
Held after
2.65K
Exercisable
—
2/11/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock1.63K shares | 2/11/2023 | M · Option Exercise | +1.63K | — | 2.65K |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
1.48K
Shares owned
1.48K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.48K
Owned
1.48K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 1.48K | 1.48K | |
| Total | 1.48K | 1.48K | ||||