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
+8.62K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.37K
Price / share
$288.85
Trade value
$1.26M
% of position
Common Stock
Shares
+2.03K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.03K
Price / share
$288.85
Trade value
$296.94K
% of position
Common Stock
Shares
+8.12K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.12K
Price / share
$288.53
Trade value
$1.19M
% of position
Net shares
+9.25K
Net value
-$2.75M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2024 | M · Option Exercise | +8.62K | — | — | 16.8% | 51.26K | 59.88K |
| Common Stock Direct | 4/15/2024 | F · Tax Withholding | −4.37K | $288.85 | $1.26M | 7.3% | 59.88K | 55.51K |
| Common Stock Direct | 4/15/2024 | M · Option Exercise | +2.03K | — | — | 3.7% | 55.51K | 57.53K |
| Common Stock Direct | 4/15/2024 | F · Tax Withholding | −1.03K | $288.85 | $296.94K | 1.8% | 57.53K | 56.51K |
| Common Stock Direct | 4/16/2024 | M · Option Exercise | +8.12K | — | — | 14.4% | 56.51K | 64.63K |
| Common Stock Direct | 4/16/2024 | F · Tax Withholding | −4.12K | $288.53 | $1.19M | 6.4% | 64.63K | 60.51K |
| Total | +9.25K | -$2.75M | ||||||
Restricted Stock Units
Common Stock
8.62K shares
Shares
−8.62K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
2.03K shares
Shares
−2.03K
Strike price
Held after
2.03K
Exercisable
—
Restricted Stock Units
Common Stock
8.12K shares
Shares
−8.12K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock8.62K shares | 4/15/2024 | M · Option Exercise | −8.62K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock2.03K shares | 4/15/2024 | M · Option Exercise | −2.03K | — | 2.03K | |
| Restricted Stock Units Direct | Common Stock8.12K shares | 4/16/2024 | M · Option Exercise | −8.12K | — | 0.00 |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 231.00 | Indirect |
| Total | 231.00 | 231.00 indirect |