Glenn David - Feb 23, 2022 Form 4 Insider Report for Zoetis Inc. (ZTS)

Signature
/s/ Brenda Santuccio, as Attorney-in-Fact
Stock symbol
ZTS
Transactions as of
Feb 23, 2022
Transactions value $
-$3,634,863
Form type
4
Date filed
2/24/2022, 05:34 PM
Previous filing
Feb 15, 2022
Next filing
Apr 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZTS Common Stock Options Exercise $355K +7.71K +16.56% $46.09* 54.3K Feb 23, 2022 Direct F1
transaction ZTS Common Stock Options Exercise $2.16M +24.7K +45.46% $87.51 79K Feb 23, 2022 Direct
transaction ZTS Common Stock Sale -$1.33M -7.05K -8.92% $188.95 71.9K Feb 23, 2022 Direct F2
transaction ZTS Common Stock Sale -$3.69M -19.4K -27% $189.95 52.5K Feb 23, 2022 Direct F3
transaction ZTS Common Stock Sale -$1.13M -5.93K -11.29% $190.70 46.6K Feb 23, 2022 Direct F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ZTS Stock Option Options Exercise $0 -7.71K -9.28% $0.00 75.4K Feb 23, 2022 Common Stock 7.71K Direct F5, F6, F7, F8, F9
transaction ZTS Stock Option Options Exercise $0 -24.7K -32.75% $0.00 50.7K Feb 23, 2022 Common Stock 24.7K Direct F5, F7, F8, F9, F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 13, 2021.
F2 The Price reported in Table I, Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $188.44 to $189.43, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3 The Price reported in Table I, Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $189.44 to $190.42, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The Price reported in Table I, Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $190.44 to $191.12, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 Stock options (right to buy Zoetis Inc. common stock) granted pursuant to the Zoetis Inc. 2013 Equity and Incentive Plan.
F6 7,712 options granted February 27, 2015 at an exercise price of $46.09 per option.
F7 Each option vests on the third anniversary of the date of grant.
F8 Each option expires on the tenth anniversary of the date of grant.
F9 18,794 options granted February 11, 2020 at an exercise price of $144.03 per option; 18,326 options granted February 10, 2021 at an exercise price of $160.62 per option; and 13,553 options granted February 8, 2022 at an exercise price of $201.30 per option.
F10 24,678 options granted February 12, 2019 at an exercise price of $87.51 per option.