BROOKS JEREMY (CHIEF ACCOUNTING OFFICER) exercised options at WILLIAMS SONOMA INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 11/27/2023ACC: 0001127602-23-028324
Officer· CHIEF ACCOUNTING OFFICER
Since Jan 2026
-519.00
Net shares
Net seller
$94.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.50K acquired · 2.02K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
+787.00
Price / share
—
Trade value
—
% of position
122.4%
11/23/2023
643.00→1.43K
Common Stock
Direct
Shares
−273.00
Price / share
$181.47
Trade value
$49.54K
% of position
19.1%
11/23/2023
1.43K→1.16K
Common Stock
Direct
Shares
+709.00
Price / share
—
Trade value
—
% of position
61.3%
11/24/2023
1.16K→1.87K
Common Stock
Direct
Shares
−246.00
Price / share
$181.47
Trade value
$44.64K
% of position
13.2%
11/24/2023
1.87K→1.62K
Total
Net shares
+977.00
Net value
-$94.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/23/2023 | M · Option Exercise | +787.00 | — | — | 122.4% | 643.00 | 1.43K |
| Common Stock Direct | 11/23/2023 | F · Tax Withholding | −273.00 | $181.47 | $49.54K | 19.1% | 1.43K | 1.16K |
| Common Stock Direct | 11/24/2023 | M · Option Exercise | +709.00 | — | — | 61.3% | 1.16K | 1.87K |
| Common Stock Direct | 11/24/2023 | F · Tax Withholding | −246.00 | $181.47 | $44.64K | 13.2% | 1.87K | 1.62K |
| Total | +977.00 | -$94.18K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
787.00 shares
Shares
−787.00
Strike price
Held after
2.36K
Exercisable
—
11/23/2023
Restricted Stock Units
Direct
Converts to
Common Stock
709.00 shares
Shares
−709.00
Strike price
Held after
1.42K
Exercisable
—
11/24/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock787.00 shares | 11/23/2023 | M · Option Exercise | −787.00 | — | 2.36K | |
| Restricted Stock Units Direct | Common Stock709.00 shares | 11/24/2023 | M · Option Exercise | −709.00 | — | 1.42K |
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned73.00
Total
73.00 indirect73.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 73.00 | Indirect |
| Total | 73.00 | 73.00 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported