LAZARUS EDWARD P (Chief Legal Officer, Corp Sect) exercised options at SONOS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+12.93K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.51K
Price / share
$13.75
Trade value
$89.55K
% of position
Net shares
+6.42K
Net value
-$89.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2024 | M · Option Exercise | +12.93K | — | — | 3.9% | 332.43K | 345.36K |
| Common Stock Direct | 11/15/2024 | F · Tax Withholding | −6.51K | $13.75 | $89.55K | 1.9% | 345.36K | 338.85K |
| Total | +6.42K | -$89.55K | ||||||
Restricted Stock Units
Common Stock
1.75K shares
Shares
−1.75K
Strike price
Held after
109.73K
Exercisable
—
Restricted Stock Units
Common Stock
2.22K shares
Shares
−2.22K
Strike price
Held after
107.51K
Exercisable
—
Restricted Stock Units
Common Stock
8.96K shares
Shares
−8.96K
Strike price
Held after
98.55K
Exercisable
—
Restricted Stock Units
Common Stock
122.82K shares
Shares
+122.82K
Strike price
Held after
221.38K
Exercisable
—
Restricted Stock Units
Common Stock
151.17K shares
Shares
+151.17K
Strike price
Held after
372.54K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.75K shares | 11/15/2024 | M · Option Exercise | −1.75K | — | 109.73K | |
| Restricted Stock Units Direct | Common Stock2.22K shares | 11/15/2024 | M · Option Exercise | −2.22K | — | 107.51K | |
| Restricted Stock Units Direct | Common Stock8.96K shares | 11/15/2024 | M · Option Exercise | −8.96K | — | 98.55K | |
| Restricted Stock Units Direct | Common Stock122.82K shares | 11/15/2024 | A · Award | +122.82K | — | 221.38K | |
| Restricted Stock Units Direct | Common Stock151.17K shares | 11/15/2024 | A · Award | +151.17K | — | 372.54K |