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: 5/22/2024ACC: 0001555280-24-000254
-542.49
Net shares
Net seller
$93.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.44K acquired · 2.98K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.44K
Price / share
—
Trade value
—
% of position
26.3%
5/21/2024
9.29K→11.73K
Common Stock
Direct
Shares
−541.00
Price / share
$172.79
Trade value
$93.48K
% of position
4.6%
5/21/2024
11.73K→11.19K
Total
Net shares
+1.90K
Net value
-$93.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/21/2024 | M · Option Exercise | +2.44K | — | — | 26.3% | 9.29K | 11.73K |
| Common Stock Direct | 5/21/2024 | J · J | −541.00 | $172.79 | $93.48K | 4.6% | 11.73K | 11.19K |
| Total | +1.90K | -$93.48K | ||||||
Derivative Transactions2
Restricted Stock Unit
Direct
Converts to
Common Stock
1.22K shares
Shares
−1.22K
Strike price
Held after
0.00
Exercisable
—
5/21/2024
Restricted Stock Unit
Direct
Converts to
Common Stock
1.23K shares
Shares
−1.23K
Strike price
Held after
0.00
Exercisable
—
5/21/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Common Stock1.22K shares | 5/21/2024 | M · Option Exercise | −1.22K | — | 0.00 | |
| Restricted Stock Unit Direct | Common Stock1.23K shares | 5/21/2024 | M · Option Exercise | −1.23K | — | 0.00 |