MASON CHRISTOPHER SCOTT (Principal Accounting Officer) exercised options at SONOS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/17/2023ACC: 0001127602-23-027905
Officer· Principal Accounting Officer
Since Sep 2022
-1.84K
Net shares
Net seller
$20.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.67K acquired · 6.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.67K
Price / share
—
Trade value
—
% of position
4.3%
11/15/2023
109.59K→114.26K
Common Stock
Direct
Shares
−1.84K
Price / share
$11.26
Trade value
$20.71K
% of position
1.6%
11/15/2023
114.26K→112.42K
Total
Net shares
+2.83K
Net value
-$20.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2023 | M · Option Exercise | +4.67K | — | — | 4.3% | 109.59K | 114.26K |
| Common Stock Direct | 11/15/2023 | F · Tax Withholding | −1.84K | $11.26 | $20.71K | 1.6% | 114.26K | 112.42K |
| Total | +2.83K | -$20.71K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
4.50K shares
Shares
−4.50K
Strike price
Held after
112.38K
Exercisable
—
11/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
170.00 shares
Shares
−170.00
Strike price
Held after
112.21K
Exercisable
—
11/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.50K shares | 11/15/2023 | M · Option Exercise | −4.50K | — | 112.38K | |
| Restricted Stock Units Direct | Common Stock170.00 shares | 11/15/2023 | M · Option Exercise | −170.00 | — | 112.21K |