BENSON MARTA (PRESIDENT POTTERY BARN 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
+18.67K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−9.46K
Price / share
$288.85
Trade value
$2.73M
% of position
Common Stock
Shares
+2.82K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.43K
Price / share
$288.85
Trade value
$413.63K
% of position
Common Stock
Shares
+10.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.40K
Price / share
$288.53
Trade value
$1.56M
% of position
Net shares
+15.86K
Net value
-$4.71M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2024 | M · Option Exercise | +18.67K | — | — | 27.2% | 68.60K | 87.27K |
| Common Stock Direct | 4/15/2024 | F · Tax Withholding | −9.46K | $288.85 | $2.73M | 10.8% | 87.27K | 77.81K |
| Common Stock Direct | 4/15/2024 | M · Option Exercise | +2.82K | — | — | 3.6% | 77.81K | 80.63K |
| Common Stock Direct | 4/15/2024 | F · Tax Withholding | −1.43K | $288.85 | $413.63K | 1.8% | 80.63K | 79.20K |
| Common Stock Direct | 4/16/2024 | M · Option Exercise | +10.66K | — | — | 13.5% | 79.20K | 89.86K |
| Common Stock Direct | 4/16/2024 | F · Tax Withholding | −5.40K | $288.53 | $1.56M | 6.0% | 89.86K | 84.46K |
| Total | +15.86K | -$4.71M | ||||||
Restricted Stock Units
Common Stock
18.67K shares
Shares
−18.67K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.82K shares
Shares
−2.82K
Strike price
Held after
2.82K
Exercisable
—
Restricted Stock Units
Common Stock
10.66K shares
Shares
−10.66K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock18.67K shares | 4/15/2024 | M · Option Exercise | −18.67K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock2.82K shares | 4/15/2024 | M · Option Exercise | −2.82K | — | 2.82K | |
| Restricted Stock Units Direct | Common Stock10.66K shares | 4/16/2024 | M · Option Exercise | −10.66K | — | 0.00 |