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: 2/20/2024ACC: 0001127602-24-005789
Officer· Principal Accounting Officer
Since Sep 2022
-4.88K
Net shares
Net seller
$91.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
11.64K acquired · 16.52K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+11.64K
Price / share
—
Trade value
—
% of position
10.4%
2/15/2024
112.42K→124.06K
Common Stock
Direct
Shares
−4.88K
Price / share
$18.69
Trade value
$91.23K
% of position
3.9%
2/15/2024
124.06K→119.18K
Total
Net shares
+6.76K
Net value
-$91.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +11.64K | — | — | 10.4% | 112.42K | 124.06K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −4.88K | $18.69 | $91.23K | 3.9% | 124.06K | 119.18K |
| Total | +6.76K | -$91.23K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
169.00 shares
Shares
−169.00
Strike price
Held after
112.04K
Exercisable
—
2/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
4.50K shares
Shares
−4.50K
Strike price
Held after
107.54K
Exercisable
—
2/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
6.97K shares
Shares
−6.97K
Strike price
Held after
100.57K
Exercisable
—
2/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock169.00 shares | 2/15/2024 | M · Option Exercise | −169.00 | — | 112.04K | |
| Restricted Stock Units Direct | Common Stock4.50K shares | 2/15/2024 | M · Option Exercise | −4.50K | — | 107.54K | |
| Restricted Stock Units Direct | Common Stock6.97K shares | 2/15/2024 | M · Option Exercise | −6.97K | — | 100.57K |