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 |
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 |
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. |