Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VTRS | Common Stock | Exercise of in-the-money or at-the-money derivative security | $0 | +5.03K | +8.65% | $0.00 | 63.3K | Mar 2, 2023 | Direct | |
transaction | VTRS | Common Stock | Tax liability | -$26.6K | -2.39K | -3.78% | $11.13 | 60.9K | Mar 2, 2023 | Direct | F1 |
transaction | VTRS | Common Stock | Exercise of in-the-money or at-the-money derivative security | $0 | +18.9K | +31.02% | $0.00 | 79.7K | Mar 2, 2023 | Direct | |
transaction | VTRS | Common Stock | Tax liability | -$91.8K | -8.25K | -10.34% | $11.13 | 71.5K | Mar 2, 2023 | Direct | F2 |
transaction | VTRS | Common Stock | Options Exercise | $0 | +13.1K | +18.27% | $0.00 | 84.6K | Mar 2, 2023 | Direct | |
transaction | VTRS | Common Stock | Tax liability | -$63.7K | -5.72K | -6.76% | $11.13 | 78.8K | Mar 2, 2023 | Direct | F3 |
transaction | VTRS | Common Stock | Options Exercise | $0 | +1.03K | +1.31% | $0.00 | 79.9K | Mar 2, 2023 | Direct | F4 |
transaction | VTRS | Common Stock | Tax liability | -$5.04K | -453 | -0.57% | $11.13 | 79.4K | Mar 2, 2023 | Direct | F5 |
transaction | VTRS | Common Stock | Options Exercise | $0 | +17.2K | +21.6% | $0.00 | 96.6K | Mar 4, 2023 | Direct | |
transaction | VTRS | Common Stock | Tax liability | -$83.6K | -7.51K | -7.78% | $11.13 | 89.1K | Mar 4, 2023 | Direct | F6 |
transaction | VTRS | Common Stock | Options Exercise | $0 | +617 | +0.69% | $0.00 | 89.7K | Mar 4, 2023 | Direct | F7 |
transaction | VTRS | Common Stock | Tax liability | -$3.02K | -271 | -0.3% | $11.13 | 89.4K | Mar 4, 2023 | Direct | F8 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VTRS | Restricted Stock Units | Exercise of in-the-money or at-the-money derivative security | $0 | -5.03K | -100% | $0.00* | 0 | Mar 2, 2023 | Common Stock | 5.03K | $0.00 | Direct | F9 |
transaction | VTRS | Restricted Stock Units | Exercise of in-the-money or at-the-money derivative security | $0 | -18.9K | -100% | $0.00* | 0 | Mar 2, 2023 | Common Stock | 18.9K | $0.00 | Direct | F10 |
transaction | VTRS | Restricted Stock Units | Options Exercise | $0 | -13.1K | -50% | $0.00 | 13.1K | Mar 2, 2023 | Common Stock | 13.1K | $0.00 | Direct | F11 |
transaction | VTRS | Dividend Equivalent Units | Options Exercise | $0 | -1.03K | -49.99% | $0.00 | 1.03K | Mar 2, 2023 | Common Stock | 1.03K | $0.00 | Direct | F12, F13 |
transaction | VTRS | Restricted Stock Units | Award | $0 | +50.3K | $0.00 | 50.3K | Mar 3, 2023 | Common Stock | 50.3K | $0.00 | Direct | F14 | |
transaction | VTRS | Restricted Stock Units | Options Exercise | $0 | -17.2K | -33.33% | $0.00 | 34.3K | Mar 4, 2023 | Common Stock | 17.2K | $0.00 | Direct | F15 |
transaction | VTRS | Dividend Equivalent Units | Options Exercise | $0 | -616 | -33.3% | $0.00 | 1.23K | Mar 4, 2023 | Common Stock | 616 | $0.00 | Direct | F16, F17 |
Id | Content |
---|---|
F1 | Represents withholding of shares of common stock for the tax liability associated with the vesting and settlement of a portion of the restricted stock units (RSUs) granted on March 2, 2020. |
F2 | Represents withholding of shares of common stock for the tax liability associated with the vesting and settlement of the RSUs granted on March 2, 2020. |
F3 | Represents withholding of shares of common stock for the tax liability associated with the vesting and settlement of a portion of the RSUs granted on March 2, 2021. |
F4 | Fractional shares have been rounded up in connection with the settlement described in footnote 13 pursuant to the terms of the RSU award agreement under the Viatris Inc. 2020 Stock Incentive Plan. |
F5 | Represents withholding of shares of common stock for the tax liability associated with the vesting and settlement of a portion of the dividend equivalent units (DEUs) that accrued with respect to the RSUs previously granted on March 2, 2021. |
F6 | Represents withholding of shares of common stock for the tax liability associated with the vesting and settlement of a portion of the RSUs granted on March 4, 2022. |
F7 | Fractional shares have been rounded up in connection with the settlement described in footnote 17 pursuant to the terms of the RSU award agreement under the Viatris Inc. 2020 Stock Incentive Plan. |
F8 | Represents withholding of shares of common stock for the tax liability associated with the vesting and settlement of a portion of the DEUs that accrued with respect to the RSUs previously granted on March 4, 2022. |
F9 | Each RSU represents the right to receive one share of common stock of Viatris Inc. (Viatris). 5,035 of the RSUs granted on March 2, 2020 vested on March 2, 2021 and 5,034 vested on each of March 2, 2022 and March 2, 2023. |
F10 | Each RSU represents the right to receive one share of common stock of Viatris. These RSUs vested in full on March 2, 2023. |
F11 | Each RSU represents the right to receive one share of common stock of Viatris. 13,063 of the RSUs granted on March 2, 2021 vested on each of March 2, 2022 and March 2, 2023 and 13,063 will vest on March 2, 2024. |
F12 | On May 6, 2022, Viatris filed a registration statement on Form S-3 with respect to its Dividend Reinvestment and Share Purchase Plan; amount includes DEUs that subsequently accrued with respect to such RSUs in June 2022, September 2022 and December 2022 in transactions exempt from Section 16 under Rule 16a-11. |
F13 | Represents DEUs that accrued with respect to the RSUs previously granted on March 2, 2021 and vest on the same schedule as the underlying RSUs. |
F14 | Each RSU represents the right to receive one share of common stock of Viatris. 16,772 of the RSUs granted on March 3, 2023 will vest on March 3, 2024, 16,771 will vest on March 3, 2025 and 16,772 will vest on March 3, 2026. |
F15 | Each RSU represents the right to receive one share of common stock of Viatris. 17,157 of the RSUs granted on March 4, 2022 vested on March 4, 2023 and 17,157 will vest on each of March 4, 2024 and March 4, 2025. |
F16 | On May 6, 2022, Viatris filed a registration statement on Form S-3 with respect to its Dividend Reinvestment and Share Purchase Plan; amount represents DEUs that subsequently accrued with respect to such RSUs in June 2022, September 2022 and December 2022 in transactions exempt from Section 16 under Rule 16a-11. |
F17 | Represents DEUs that accrued with respect to the RSUs previously granted on March 4, 2022 and vest on the same schedule as the underlying RSUs. |