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: 8/19/2024ACC: 0001127602-24-022520
Officer· Principal Accounting Officer
Since Sep 2022
-460.00
Net shares
Net seller
$5.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.88K acquired · 2.34K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.88K
Price / share
—
Trade value
—
% of position
1.5%
8/15/2024
122.01K→123.89K
Common Stock
Direct
Shares
−460.00
Price / share
$11.21
Trade value
$5.16K
% of position
0.4%
8/15/2024
123.89K→123.43K
Total
Net shares
+1.42K
Net value
-$5.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +1.88K | — | — | 1.5% | 122.01K | 123.89K |
| Common Stock Direct | 8/15/2024 | F · Tax Withholding | −460.00 | $11.21 | $5.16K | 0.4% | 123.89K | 123.43K |
| Total | +1.42K | -$5.16K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
170.00 shares
Shares
−170.00
Strike price
Held after
136.61K
Exercisable
—
8/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
1.71K shares
Shares
−1.71K
Strike price
Held after
134.90K
Exercisable
—
8/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock170.00 shares | 8/15/2024 | M · Option Exercise | −170.00 | — | 136.61K | |
| Restricted Stock Units Direct | Common Stock1.71K shares | 8/15/2024 | M · Option Exercise | −1.71K | — | 134.90K |