FINDLAY DEIRDRE exercised options at SONOS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/19/2024ACC: 0001127602-24-027650
-35.30K
Net shares
Net seller
$485.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
92.97K acquired · 128.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+92.97K
Price / share
—
Trade value
—
% of position
303.6%
11/15/2024
30.63K→123.60K
Common Stock
Direct
Shares
−35.30K
Price / share
$13.75
Trade value
$485.33K
% of position
28.6%
11/15/2024
123.60K→88.30K
Total
Net shares
+57.68K
Net value
-$485.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2024 | M · Option Exercise | +92.97K | — | — | 303.6% | 30.63K | 123.60K |
| Common Stock Direct | 11/15/2024 | F · Tax Withholding | −35.30K | $13.75 | $485.33K | 28.6% | 123.60K | 88.30K |
| Total | +57.68K | -$485.33K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
34.58K shares
Shares
−34.58K
Strike price
Held after
209.77K
Exercisable
—
11/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
58.40K shares
Shares
−58.40K
Strike price
Held after
151.37K
Exercisable
—
11/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock34.58K shares | 11/15/2024 | M · Option Exercise | −34.58K | — | 209.77K | |
| Restricted Stock Units Direct | Common Stock58.40K shares | 11/15/2024 | M · Option Exercise | −58.40K | — | 151.37K |