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
+608.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−218.00
Price / share
$164.99
Trade value
$35.97K
% of position
Common Stock
Shares
+1.05K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−387.00
Price / share
$164.99
Trade value
$63.85K
% of position
Common Stock
Shares
+798.00
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−286.00
Price / share
$163.65
Trade value
$46.80K
% of position
Net shares
+1.56K
Net value
-$146.62K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2025 | M · Option Exercise | +608.00 | — | — | 10.5% | 5.76K | 6.37K |
| Common Stock Direct | 3/21/2025 | F · Tax Withholding | −218.00 | $164.99 | $35.97K | 3.4% | 6.37K | 6.16K |
| Common Stock Direct | 3/21/2025 | M · Option Exercise | +1.05K | — | — | 17.1% | 6.16K | 7.21K |
| Common Stock Direct | 3/21/2025 | F · Tax Withholding | −387.00 | $164.99 | $63.85K | 5.4% | 7.21K | 6.82K |
| Common Stock Direct | 3/22/2025 | M · Option Exercise | +798.00 | — | — | 11.7% | 6.82K | 7.62K |
| Common Stock Direct | 3/22/2025 | F · Tax Withholding | −286.00 | $163.65 | $46.80K | 3.8% | 7.62K | 7.33K |
| Total | +1.56K | -$146.62K | ||||||
Restricted Stock Units
Common Stock
608.00 shares
Shares
−608.00
Strike price
Held after
610.00
Exercisable
—
Restricted Stock Units
Common Stock
1.05K shares
Shares
−1.05K
Strike price
Held after
2.10K
Exercisable
—
Restricted Stock Units
Common Stock
798.00 shares
Shares
−798.00
Strike price
Held after
2.39K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock608.00 shares | 3/21/2025 | M · Option Exercise | −608.00 | — | 610.00 | |
| Restricted Stock Units Direct | Common Stock1.05K shares | 3/21/2025 | M · Option Exercise | −1.05K | — | 2.10K | |
| Restricted Stock Units Direct | Common Stock798.00 shares | 3/22/2025 | M · Option Exercise | −798.00 | — | 2.39K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 207.00 | Indirect |
| Total | 207.00 | 207.00 indirect |