| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZTS | Common Stock | Options Exercise | $599K | +13K | +22.87% | $46.09 | 69.8K | Nov 21, 2023 | Direct | F1 |
| transaction | ZTS | Common Stock | Sale | -$889K | -5.04K | -7.22% | $176.45 | 64.8K | Nov 21, 2023 | Direct | F2 |
| transaction | ZTS | Common Stock | Sale | -$1.41M | -7.96K | -12.28% | $177.08 | 56.8K | Nov 21, 2023 | Direct | F3 |
| holding | ZTS | Common Stock | 796 | Nov 21, 2023 | 401(k) | 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 | -13K | -4.39% | $0.00 | 283K | Nov 21, 2023 | Common Stock | 13K | Direct | F5, F6, F7, F8, F9 | |
| holding | ZTS | Stock Option | 67.1K | Nov 21, 2023 | Common Stock | 67.1K | $162.07 | Direct | F8, F10, F11 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| 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 February 15, 2023. |
| 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 $175.78 to $176.7408, 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 $176.78 to $177.67, 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 | Represents the common stock equivalents held in the Zoetis Inc. Savings Plan, a 401(k) plan, as of September 30, 2023. |
| F5 | Stock options (right to buy Zoetis Inc. common stock) granted pursuant to the Zoetis Inc. 2013 Equity and Incentive Plan. |
| F6 | 13,000 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 | 13,382 options granted February 27, 2015 at an exercise price of $46.09 per option; 20,000 options granted February 19, 2016 at an exercise price of $41.83 per option; 32,634 options granted February 14, 2017 at an exercise price of $55.02 per option; 24,642 options granted February 13, 2018 at an exercise price of $73.24 per option; 20,661 options granted February 12, 2019 at an exercise price of $87.51 per option; 55,866 options granted February 11, 2020 at an exercise price of $144.03 per option; 61,078 options granted February 10, 2021 at an exercise price of $160.62 per option; and 54,751 options granted February 8, 2022 at an exercise price of $201.30 per option. |
| F10 | Stock options (right to buy Zoetis Inc. common stock) granted pursuant to the Zoetis Inc. Amended and Restated 2013 Equity and Incentive Plan. |
| F11 | One-third of each option will vest on the first, second and third anniversaries of the date of grant. |