WALSH MATTHEW M (Chief Financial Officer) exercised options at ORGANON & CO.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+12.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.13K
Price / share
$5.70
Trade value
$23.52K
% of position
Common Stock
Shares
+21.55K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.38K
Price / share
$5.70
Trade value
$42.07K
% of position
Net shares
+22.09K
Net value
-$65.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/31/2026 | M · Option Exercise | +12.05K | — | — | 6.3% | 190.66K | 202.71K |
| Common Stock Direct | 3/31/2026 | F · Tax Withholding | −4.13K | $5.70 | $23.52K | 2.0% | 202.71K | 198.58K |
| Common Stock Direct | 3/31/2026 | M · Option Exercise | +21.55K | — | — | 10.9% | 198.58K | 220.13K |
| Common Stock Direct | 3/31/2026 | F · Tax Withholding | −7.38K | $5.70 | $42.07K | 3.4% | 220.13K | 212.75K |
| Total | +22.09K | -$65.59K | ||||||
Restricted Stock Units
Common Stock
321.37K shares
Shares
+321.37K
Strike price
Held after
321.37K
Exercisable
—
Restricted Stock Units
Common Stock
83.47K shares
Shares
+83.47K
Strike price
Held after
83.47K
Exercisable
—
Restricted Stock Units
Common Stock
12.05K shares
Shares
−12.05K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
21.55K shares
Shares
−21.55K
Strike price
Held after
43.09K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock321.37K shares | 3/31/2026 | A · Award | +321.37K | — | 321.37K | |
| Restricted Stock Units Direct | Common Stock83.47K shares | 3/31/2026 | A · Award | +83.47K | — | 83.47K | |
| Restricted Stock Units Direct | Common Stock12.05K shares | 3/31/2026 | M · Option Exercise | −12.05K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock21.55K shares | 3/31/2026 | M · Option Exercise | −21.55K | — | 43.09K |