Jamie Brannan - Feb 8, 2024 Form 4 Insider Report for Zoetis Inc. (ZTS)

Role
Executive Vice President
Signature
/s/ Lauren Luptak, as Attorney-in-Fact
Stock symbol
ZTS
Transactions as of
Feb 8, 2024
Transactions value $
-$34,256
Form type
4
Date filed
2/12/2024, 05:53 PM
Previous filing
Feb 8, 2024
Next filing
Feb 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZTS Common Stock Options Exercise +370 +34.35% 1.45K Feb 8, 2024 Direct F1
transaction ZTS Common Stock Tax liability -$34.3K -175 -12.09% $195.75 1.27K Feb 8, 2024 Direct
holding ZTS Common Stock 415 Feb 8, 2024 UK Share Ownership Plan F2

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 Restricted Stock Unit Options Exercise -371 -33.36% 741 Feb 8, 2024 Common Stock 371 Direct F1, F3, F4, F5, F6
holding ZTS Restricted Stock Unit 1.55K Feb 8, 2024 Common Stock 1.55K Direct F3, F4, F6, F7
holding ZTS Restricted Stock Unit 495 Feb 8, 2024 Common Stock 495 Direct F4, F6, F8, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Acquisition of common stock upon vesting and settlement of restricted stock units (RSUs). Each RSU represents a right to receive one share of Zoetis Inc. common stock upon vesting of the RSU.
F2 Represents the common stock equivalents held in the UK Share Ownership plan, as of January 31, 2024.
F3 Represents restricted stock units granted pursuant to the Zoetis Inc. Amended and Restated 2013 Equity and Incentive Plan, and dividend equivalent units automatically issued thereon (each an "RSU" and collectively, "RSUs").
F4 Each RSU represents a contingent right to receive one share of Zoetis Inc. common stock.
F5 One-third of each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first, second and third anniversaries of the date of grant, February 8, 2023; subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events.
F6 Not applicable.
F7 One-third of each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first, second and third anniversaries of the date of grant, February 6, 2024; subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events.
F8 Represents restricted stock units granted pursuant to the Zoetis Inc. 2013 Equity and Incentive Plan, and dividend equivalent units automatically issued thereon (collectively, "RSUs").
F9 Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the third anniversary of the date of grant, subject to the reporting person's continued service through such vesting date and subject to earlier vesting and settlement upon certain specific events. The RSUs vest as follows: 208.6180 RSUs will vest on February 10, 2024; and 286.8038 will vest on February 8, 2025.