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: 2/13/2024ACC: 0001555280-24-000175
-322.39
Net shares
Net seller
$63.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.46K acquired · 1.79K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.46K
Price / share
—
Trade value
—
% of position
17.9%
2/10/2024
8.15K→9.61K
Common Stock
Direct
Shares
−322.00
Price / share
$197.32
Trade value
$63.54K
% of position
3.3%
2/10/2024
9.61K→9.29K
Total
Net shares
+1.14K
Net value
-$63.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2024 | M · Option Exercise | +1.46K | — | — | 17.9% | 8.15K | 9.61K |
| Common Stock Direct | 2/10/2024 | J · J | −322.00 | $197.32 | $63.54K | 3.3% | 9.61K | 9.29K |
| Total | +1.14K | -$63.54K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Common Stock
1.46K shares
Shares
−1.46K
Strike price
Held after
1.21K
Exercisable
—
2/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock1.46K shares | 2/10/2024 | M · Option Exercise | −1.46K | — | 1.21K |
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
1.22K
Shares owned
1.22K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.22K
Owned
1.22K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock | — | — | 1.22K | 1.22K | |
| Total | 1.22K | 1.22K | ||||