Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VTRS | Common Stock | Options Exercise | $0 | +21.2K | +94.94% | $0.00 | 43.6K | Feb 27, 2023 | Direct | |
transaction | VTRS | Common Stock | Tax liability | -$104K | -9.33K | -21.38% | $11.20 | 34.3K | Feb 27, 2023 | Direct | F1 |
transaction | VTRS | Common Stock | Options Exercise | $0 | +1.55K | +4.52% | $0.00 | 35.8K | Feb 27, 2023 | Direct | F2 |
transaction | VTRS | Common Stock | Tax liability | -$7.55K | -674 | -1.88% | $11.20 | 35.2K | Feb 27, 2023 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VTRS | Restricted Stock Units | Options Exercise | $0 | -21.2K | -100% | $0.00* | 0 | Feb 27, 2023 | Common Stock | 21.2K | $0.00 | Direct | F4 |
transaction | VTRS | Dividend Equivalent Units | Options Exercise | $0 | -1.55K | -100% | $0.00* | 0 | Feb 27, 2023 | Common Stock | 1.55K | $0.00 | Direct | F5 |
Id | Content |
---|---|
F1 | Represents withholding of shares of common stock for the tax liability associated with the vesting and settlement of the restricted stock units (RSUs) granted on November 20, 2020. |
F2 | Fractional shares have been rounded up in connection with the settlement described in footnote 5 pursuant to the terms of the RSU award agreement under the Viatris Inc. 2020 Stock Incentive Plan. |
F3 | Represents withholding of shares of common stock for the tax liability associated with the vesting and settlement of the dividend equivalent units (DEUs) that accrued with respect to the RSUs previously granted on November 20, 2020. |
F4 | Each RSU represents the right to receive one share of common stock of Viatris Inc. (Viatris). These RSUs vested in full on February 27, 2023. |
F5 | Represents DEUs that accrued with respect to the RSUs previously granted on November 20, 2020 and vested on the same schedule as the underlying RSUs. 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. |