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.
Common Stock
Shares
+305.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−109.00
Price / share
$295.05
Trade value
$32.16K
% of position
Common Stock
Shares
+524.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−195.00
Price / share
$295.05
Trade value
$57.53K
% of position
Net shares
+525.00
Net value
-$89.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2024 | M · Option Exercise | +305.00 | — | — | 18.8% | 1.62K | 1.93K |
| Common Stock Direct | 3/21/2024 | F · Tax Withholding | −109.00 | $295.05 | $32.16K | 5.7% | 1.93K | 1.82K |
| Common Stock Direct | 3/21/2024 | M · Option Exercise | +524.00 | — | — | 28.9% | 1.82K | 2.34K |
| Common Stock Direct | 3/21/2024 | F · Tax Withholding | −195.00 | $295.05 | $57.53K | 8.3% | 2.34K | 2.15K |
| Total | +525.00 | -$89.70K | ||||||
Restricted Stock Units
Common Stock
305.00 shares
Shares
−305.00
Strike price
Held after
609.00
Exercisable
—
Restricted Stock Units
Common Stock
524.00 shares
Shares
−524.00
Strike price
Held after
1.57K
Exercisable
—
Restricted Stock Units
Common Stock
1.60K shares
Shares
+1.60K
Strike price
Held after
1.60K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock305.00 shares | 3/21/2024 | M · Option Exercise | −305.00 | — | 609.00 | |
| Restricted Stock Units Direct | Common Stock524.00 shares | 3/21/2024 | M · Option Exercise | −524.00 | — | 1.57K | |
| Restricted Stock Units Direct | Common Stock1.60K shares | 3/22/2024 | A · Award | +1.60K | — | 1.60K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 79.00 | Indirect |
| Total | 79.00 | 79.00 indirect |