SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-May-21 5:22 PM View: | Zoetis Inc. (ZTS) | 20-May-21 | Option Exercise | 130 | -- | -- | < 1% 215.0K to 215.13K | |
23-Feb-21 4:59 PM View: | Zoetis Inc. (ZTS) | 19-Feb-21 | Option Exercise | 133,070 | $73.24 | $9,746,050.00 | 62% 214.31K to 347.38K | |
23-Feb-21 4:59 PM View: | Zoetis Inc. (ZTS) | 19-Feb-21 | Market Option Sale | 133,070 | $160.55 | $21,364,000.00 | (38%) 347.38K to 214.31K | (9%) |
17-Feb-21 5:38 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Payment of Exercise | 49,230 | $166.71 | $8,207,130.00 | (19%) 263.54K to 214.31K | (5%) |
17-Feb-21 5:38 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 92,312 | -- | -- | 54% 171.22K to 263.54K | |
19-Jan-21 7:02 PM View: | Zoetis Inc. (ZTS) | 14-Jan-21 | Payment of Exercise | 186,981 | $160.96 | $30,096,500.00 | (52%) 358.21K to 171.22K | (9%) |
19-Jan-21 7:02 PM View: | Zoetis Inc. (ZTS) | 14-Jan-21 | Option Exercise | 353,940 | -- | -- | 8297% 4.27K to 358.21K | |
17-Nov-20 4:30 PM View: | Zoetis Inc. (ZTS) | 13-Nov-20 | Market Sale | 91,747 | $165.46 | $15,180,600.00 | (96%) 96.01K to 4.27K | (6%) |
05-Mar-20 4:26 PM View: | Zoetis Inc. (ZTS) | 04-Mar-20 | Option Exercise | 218,208 | $52.12 | $11,372,100.00 | 227% 96.01K to 314.22K | |
05-Mar-20 4:26 PM View: | Zoetis Inc. (ZTS) | 04-Mar-20 | Market Option Sale | 218,208 | $141.38 | $30,850,500.00 | (69%) 314.22K to 96.01K | (23%) |
05-Mar-20 4:26 PM View: | Zoetis Inc. (ZTS) | 03-Mar-20 | Option Exercise | 45,452 | $41.83 | $1,901,260.00 | 47% 96.01K to 141.47K | |
05-Mar-20 4:26 PM View: | Zoetis Inc. (ZTS) | 03-Mar-20 | Market Option Sale | 45,452 | $140.65 | $6,393,060.00 | (32%) 141.47K to 96.01K | (24%) |
24-Feb-20 4:14 PM View: | Zoetis Inc. (ZTS) | 21-Feb-20 | Option Exercise | 120,353 | $42.76 | $5,145,910.00 | 125% 96.01K to 216.37K | |
24-Feb-20 4:14 PM View: | Zoetis Inc. (ZTS) | 21-Feb-20 | Market Option Sale | 120,353 | $142.32 | $17,128,600.00 | (56%) 216.37K to 96.01K | (22%) |
21-Feb-20 4:22 PM View: | Zoetis Inc. (ZTS) | 20-Feb-20 | Option Exercise | 20,725 | $46.09 | $955,215.00 | 22% 96.01K to 116.74K | |
21-Feb-20 4:22 PM View: | Zoetis Inc. (ZTS) | 20-Feb-20 | Market Option Sale | 20,725 | $143.61 | $2,976,320.00 | (18%) 116.74K to 96.01K | (21%) |
21-Feb-20 4:22 PM View: | Zoetis Inc. (ZTS) | 19-Feb-20 | Option Exercise | 63,046 | $46.09 | $2,905,790.00 | 66% 96.01K to 159.06K | |
21-Feb-20 4:22 PM View: | Zoetis Inc. (ZTS) | 19-Feb-20 | Market Option Sale | 63,046 | $144.03 | $9,080,580.00 | (40%) 159.06K to 96.01K | (21%) |
20-Nov-19 4:46 PM View: | Zoetis Inc. (ZTS) | 19-Nov-19 | Option Exercise | 50,000 | $46.09 | $2,304,500.00 | 52% 96.01K to 146.01K | |
20-Nov-19 4:46 PM View: | Zoetis Inc. (ZTS) | 19-Nov-19 | Market Option Sale | 50,000 | $119.13 | $5,956,500.00 | (34%) 146.01K to 96.01K | (46%) |
01-Mar-19 4:37 PM View: | Zoetis Inc. (ZTS) | 28-Feb-19 | Option Exercise | 178,587 | $30.89 | $5,516,550.00 | 186% 96.01K to 274.6K | |
01-Mar-19 4:37 PM View: | Zoetis Inc. (ZTS) | 28-Feb-19 | Market Option Sale | 178,587 | $94.19 | $16,821,100.00 | (65%) 274.6K to 96.01K | (84%) |
01-Mar-19 4:37 PM View: | Zoetis Inc. (ZTS) | 27-Feb-19 | Option Exercise | 133,522 | $30.89 | $4,124,490.00 | 139% 96.01K to 229.53K | |
01-Mar-19 4:37 PM View: | Zoetis Inc. (ZTS) | 27-Feb-19 | Market Option Sale | 133,522 | $93.89 | $12,536,400.00 | (58%) 229.53K to 96.01K | (85%) |
09-Nov-18 4:22 PM View: | Zoetis Inc. (ZTS) | 08-Nov-18 | Option Exercise | 150,306 | $26.00 | $3,907,960.00 | 157% 96.01K to 246.32K | |
09-Nov-18 4:22 PM View: | Zoetis Inc. (ZTS) | 08-Nov-18 | Market Option Sale | 150,306 | $94.96 | $14,273,100.00 | (61%) 246.32K to 96.01K | (83%) |
15-Aug-18 4:23 PM View: | Zoetis Inc. (ZTS) | 14-Aug-18 | Option Exercise | 135,000 | $26.00 | $3,510,000.00 | 141% 96.01K to 231.01K | |
15-Aug-18 4:23 PM View: | Zoetis Inc. (ZTS) | 14-Aug-18 | Market Option Sale | 135,000 | $91.55 | $12,359,200.00 | (58%) 231.01K to 96.01K | (90%) |
07-Mar-17 4:39 PM View: | Zoetis Inc. (ZTS) | 04-Mar-17 | Payment of Exercise | 42,052 | $53.42 | $2,246,420.00 | (30%) 138.06K to 96.01K | (224%) |
07-Mar-17 4:39 PM View: | Zoetis Inc. (ZTS) | 04-Mar-17 | Option Exercise | 82,862 | -- | -- | 150% 55.2K to 138.06K | |
03-Feb-16 7:23 PM View: | Zoetis Inc. (ZTS) | 01-Feb-16 | Payment of Exercise | 39,230 | $42.96 | $1,685,320.00 | (42%) 94.43K to 55.2K | (306%) |
03-Feb-16 7:23 PM View: | Zoetis Inc. (ZTS) | 01-Feb-16 | Option Exercise | 78,803 | -- | -- | 504% 15.63K to 94.43K | |
24-Feb-15 4:41 PM View: | Zoetis Inc. (ZTS) | 23-Feb-15 | Option Exercise | 11,364 | -- | -- | 266% 4.27K to 15.63K | |
27-Feb-14 8:30 PM View: | Zoetis Inc. (ZTS) | 25-Feb-14 | Option Exercise | 4,248 | -- | -- | 588% 0.72K to 4.97K | |
05-Feb-14 4:05 PM View: | Zoetis Inc. (ZTS) | 03-Feb-14 | Grant | 218 | -- | -- | 43% 0.5K to 0.72K | |
07-Nov-13 5:47 PM View: | Zoetis Inc. (ZTS) | 06-Nov-13 | Grant | 189 | -- | -- | 60% 0.32K to 0.51K | |
27-Sep-13 8:40 AM View: | Zoetis Inc. (ZTS) | 26-Sep-13 | Grant | 166 | -- | -- | 111% 0.15K to 0.32K | |
27-Sep-13 8:40 AM View: | Zoetis Inc. (ZTS) | 24-Jul-13 | Grant | 150 | -- | -- | 58793% 0 to 0.15K |