| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ZTS | Common Stock | Options Exercise | +1.49K | +10.19% | 16.1K | Feb 8, 2024 | Direct | F1 | ||
| transaction | ZTS | Common Stock | Other | -$74.6K | -381 | -2.36% | $195.75 | 15.8K | Feb 8, 2024 | Direct | F2 |
| holding | ZTS | Common Stock | 6.16K | Feb 8, 2024 | By trust | F3 | |||||
| holding | ZTS | Common Stock | 2.84K | Feb 8, 2024 | By trust | F4 |
| 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 | -1.49K | -100% | 0 | Feb 8, 2024 | Common Stock | 1.49K | Direct | F1, F5, F6, F7, F8 | |||
| holding | ZTS | Restricted Stock Unit | 1.22K | Feb 8, 2024 | Common Stock | 1.22K | Direct | F5, F6, F8, F9 | ||||||
| holding | ZTS | Restricted Stock Unit | 2.68K | Feb 8, 2024 | Common Stock | 2.68K | Direct | F6, F8, F10, F11, F12 |
| 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 | Disposition of shares to the Company in exchange for cash based on the closing share price of Zoetis Inc. common stock as of the vesting date. |
| F3 | Shares held in the Charlene McCallister Revocable Trust of which the reporting person's spouse is a settlor, trustee and a beneficiary. This total reflects a transfer by the Reporting Person of 6,160 shares that occurred in 2023. |
| F4 | Shares held in The Charlene G. McCallister 2022 Grantor Retained Annuity Trust, for the benefit of the reporting person's spouse. This total reflects a transfer by the Reporting Person of 2,840 shares that occurred in 2023. |
| F5 | 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"). |
| F6 | Each restricted stock unit represents a contingent right to receive one share of Zoetis Inc. common stock. |
| F7 | Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first anniversary 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. |
| F8 | Not applicable. |
| F9 | Each RSU will vest and be settled in shares of Zoetis Inc. common stock on the first anniversary 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. |
| F10 | Represents restricted stock units granted pursuant to the Zoetis Inc. 2013 Equity and Incentive Plan, and dividend equivalent units automatically issued thereon (each an "RSU" and collectively, "RSUs"). |
| F11 | 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. |
| F12 | The RSUs vest as follows: 1,463.3937 RSUs will vest on February 10, 2024; and 1,212.3053 RSUs will vest on February 8, 2025. |