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: 5/14/2025ACC: 0001127602-25-014343
-14.75K
Net shares
Net seller
$165.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
29.97K acquired · 44.72K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+29.97K
Price / share
—
Trade value
—
% of position
28.5%
5/13/2025
105.03K→135.01K
Common Stock
Direct
Shares
−14.75K
Price / share
$11.25
Trade value
$165.94K
% of position
10.9%
5/13/2025
135.01K→120.26K
Total
Net shares
+15.22K
Net value
-$165.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/13/2025 | M · Option Exercise | +29.97K | — | — | 28.5% | 105.03K | 135.01K |
| Common Stock Direct | 5/13/2025 | F · Tax Withholding | −14.75K | $11.25 | $165.94K | 10.9% | 135.01K | 120.26K |
| Total | +15.22K | -$165.94K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
29.97K shares
Shares
−29.97K
Strike price
Held after
59.94K
Exercisable
—
5/13/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock29.97K shares | 5/13/2025 | M · Option Exercise | −29.97K | — | 59.94K |