KING DAVID RANDOLPH (EVP GENERAL COUNSEL) exercised options at WILLIAMS SONOMA INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.13K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−762.00
Price / share
$295.05
Trade value
$224.83K
% of position
Common Stock
Shares
+1.89K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−769.00
Price / share
$295.05
Trade value
$226.89K
% of position
Net shares
+2.49K
Net value
-$451.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/21/2024 | M · Option Exercise | +2.13K | — | — | 4.3% | 49.30K | 51.44K |
| Common Stock Direct | 3/21/2024 | F · Tax Withholding | −762.00 | $295.05 | $224.83K | 1.5% | 51.44K | 50.67K |
| Common Stock Direct | 3/21/2024 | M · Option Exercise | +1.89K | — | — | 3.7% | 50.67K | 52.56K |
| Common Stock Direct | 3/21/2024 | F · Tax Withholding | −769.00 | $295.05 | $226.89K | 1.5% | 52.56K | 51.80K |
| Total | +2.49K | -$451.72K | ||||||
Restricted Stock Units
Common Stock
2.13K shares
Shares
−2.13K
Strike price
Held after
4.26K
Exercisable
—
Restricted Stock Units
Common Stock
1.89K shares
Shares
−1.89K
Strike price
Held after
5.67K
Exercisable
—
Restricted Stock Units
Common Stock
2.40K shares
Shares
+2.40K
Strike price
Held after
2.40K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.13K shares | 3/21/2024 | M · Option Exercise | −2.13K | — | 4.26K | |
| Restricted Stock Units Direct | Common Stock1.89K shares | 3/21/2024 | M · Option Exercise | −1.89K | — | 5.67K | |
| Restricted Stock Units Direct | Common Stock2.40K shares | 3/22/2024 | A · Award | +2.40K | — | 2.40K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 231.00 | Indirect |
| Total | 231.00 | 231.00 indirect |