TORNOS IVAN (Group President, Orthopedics) exercised options at ZIMMER BIOMET HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+1.09K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−580.00
Price / share
$147.07
Trade value
$85.30K
% of position
Common Stock
Shares
+925.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−493.00
Price / share
$147.07
Trade value
$72.51K
% of position
Common Stock
Shares
+1.52K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−812.00
Price / share
$147.07
Trade value
$119.42K
% of position
Net shares
+1.65K
Net value
-$277.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/3/2020 | M · Option Exercise | +1.09K | — | — | 11.6% | 9.38K | 10.47K |
| Common Stock Direct | 12/3/2020 | F · Tax Withholding | −580.00 | $147.07 | $85.30K | 5.5% | 10.47K | 9.89K |
| Common Stock Direct | 12/3/2020 | M · Option Exercise | +925.00 | — | — | 9.4% | 9.89K | 10.81K |
| Common Stock Direct | 12/3/2020 | F · Tax Withholding | −493.00 | $147.07 | $72.51K | 4.6% | 10.81K | 10.32K |
| Common Stock Direct | 12/3/2020 | M · Option Exercise | +1.52K | — | — | 14.8% | 10.32K | 11.85K |
| Common Stock Direct | 12/3/2020 | F · Tax Withholding | −812.00 | $147.07 | $119.42K | 6.9% | 11.85K | 11.03K |
| Total | +1.65K | -$277.23K | ||||||
Restricted Stock Units
Common Stock
1.09K shares
Shares
−1.09K
Strike price
Held after
2.18K
Exercisable
—
Restricted Stock Units
Common Stock
925.00 shares
Shares
−925.00
Strike price
Held after
1.85K
Exercisable
—
Restricted Stock Units
Common Stock
1.52K shares
Shares
−1.52K
Strike price
Held after
3.05K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.09K shares | 12/3/2020 | M · Option Exercise | −1.09K | — | 2.18K | |
| Restricted Stock Units Direct | Common Stock925.00 shares | 12/3/2020 | M · Option Exercise | −925.00 | — | 1.85K | |
| Restricted Stock Units Direct | Common Stock1.52K shares | 12/3/2020 | M · Option Exercise | −1.52K | — | 3.05K |