CONRAD THOMAS exercised options at SONOS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/18/2025ACC: 0001127602-25-005292
-10.36K
Net shares
Net seller
$136.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
29.97K acquired · 40.34K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+29.97K
Price / share
—
Trade value
—
% of position
64.9%
2/13/2025
46.21K→76.19K
Common Stock
Direct
Shares
−10.36K
Price / share
$13.12
Trade value
$135.98K
% of position
13.6%
2/13/2025
76.19K→65.82K
Total
Net shares
+19.61K
Net value
-$135.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/13/2025 | M · Option Exercise | +29.97K | — | — | 64.9% | 46.21K | 76.19K |
| Common Stock Direct | 2/13/2025 | F · Tax Withholding | −10.36K | $13.12 | $135.98K | 13.6% | 76.19K | 65.82K |
| Total | +19.61K | -$135.98K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
29.97K shares
Shares
−29.97K
Strike price
Held after
149.85K
Exercisable
—
2/13/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock29.97K shares | 2/13/2025 | M · Option Exercise | −29.97K | — | 149.85K |