BELLOS ALEX (PRESIDENT WEST ELM BRAND) exercised options at WILLIAMS SONOMA INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.82K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.56K
Price / share
$148.98
Trade value
$232.71K
% of position
Common Stock
Shares
+10.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.89K
Price / share
$148.98
Trade value
$878.24K
% of position
Common Stock
Shares
+7.18K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.97K
Price / share
$148.98
Trade value
$591.45K
% of position
Common Stock
Shares
+31.24K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−17.27K
Price / share
$148.98
Trade value
$2.57M
% of position
Common Stock
Shares
+9.11K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.04K
Price / share
$148.98
Trade value
$750.71K
% of position
Net shares
+27.27K
Net value
-$5.03M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +2.82K | — | — | 20.5% | 13.78K | 16.60K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −1.56K | $148.98 | $232.71K | 9.4% | 16.60K | 15.04K |
| Common Stock Direct | 4/16/2022 | M · Option Exercise | +10.66K | — | — | 70.9% | 15.04K | 25.70K |
| Common Stock Direct | 4/16/2022 | F · Tax Withholding | −5.89K | $148.98 | $878.24K | 22.9% | 25.70K | 19.81K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +7.18K | — | — | 36.2% | 19.81K | 26.98K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −3.97K | $148.98 | $591.45K | 14.7% | 26.98K | 23.02K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +31.24K | — | — | 135.7% | 23.02K | 54.25K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −17.27K | $148.98 | $2.57M | 31.8% | 54.25K | 36.98K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +9.11K | — | — | 24.6% | 36.98K | 46.09K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −5.04K | $148.98 | $750.71K | 10.9% | 46.09K | 41.05K |
| Total | +27.27K | -$5.03M | ||||||
Restricted Stock Units
Common Stock
2.82K shares
Shares
−2.82K
Strike price
Held after
8.47K
Exercisable
—
Restricted Stock Units
Common Stock
10.66K shares
Shares
−10.66K
Strike price
Held after
21.32K
Exercisable
—
Restricted Stock Units
Common Stock
7.18K shares
Shares
−7.18K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
31.24K shares
Shares
−31.24K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
9.11K shares
Shares
−9.11K
Strike price
Held after
9.11K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.82K shares | 4/15/2022 | M · Option Exercise | −2.82K | — | 8.47K | |
| Restricted Stock Units Direct | Common Stock10.66K shares | 4/16/2022 | M · Option Exercise | −10.66K | — | 21.32K | |
| Restricted Stock Units Direct | Common Stock7.18K shares | 4/18/2022 | M · Option Exercise | −7.18K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock31.24K shares | 4/18/2022 | M · Option Exercise | −31.24K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock9.11K shares | 4/18/2022 | M · Option Exercise | −9.11K | — | 9.11K |