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: 2/12/2024ACC: 0001555280-24-000124
-329.27
Net shares
Net seller
$64.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.49K acquired · 1.82K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.49K
Price / share
—
Trade value
—
% of position
21.4%
2/8/2024
6.99K→8.48K
Common Stock
Direct
Shares
−329.00
Price / share
$195.75
Trade value
$64.40K
% of position
3.9%
2/8/2024
8.48K→8.15K
Total
Net shares
+1.16K
Net value
-$64.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/8/2024 | M · Option Exercise | +1.49K | — | — | 21.4% | 6.99K | 8.48K |
| Common Stock Direct | 2/8/2024 | J · J | −329.00 | $195.75 | $64.40K | 3.9% | 8.48K | 8.15K |
| Total | +1.16K | -$64.40K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
1.49K shares
Shares
−1.49K
Strike price
Held after
0.00
Exercisable
—
2/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock1.49K shares | 2/8/2024 | M · Option Exercise | −1.49K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
1.22K
Shares owned
1.22K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying security
Common Stock
Underlying shares
2.68K
Shares owned
2.68K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.90K
Owned
3.90K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 1.22K | 1.22K | |
| Restricted Stock Unit Direct | Common Stock | — | — | 2.68K | 2.68K | |
| Total | 3.90K | 3.90K | ||||