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.
Common Stock
Shares
+5.52K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.17K
Price / share
$13.75
Trade value
$29.88K
% of position
Net shares
+3.34K
Net value
-$29.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2024 | M · Option Exercise | +5.52K | — | — | 3.1% | 179.22K | 184.73K |
| Common Stock Direct | 11/15/2024 | F · Tax Withholding | −2.17K | $13.75 | $29.88K | 1.2% | 184.73K | 182.56K |
| Total | +3.34K | -$29.88K | ||||||
Restricted Stock Units
Common Stock
169.00 shares
Shares
−169.00
Strike price
Held after
52.31K
Exercisable
—
Restricted Stock Units
Common Stock
1.71K shares
Shares
−1.71K
Strike price
Held after
50.59K
Exercisable
—
Restricted Stock Units
Common Stock
3.63K shares
Shares
−3.63K
Strike price
Held after
46.96K
Exercisable
—
Restricted Stock Units
Common Stock
58.17K shares
Shares
+58.17K
Strike price
Held after
105.13K
Exercisable
—
Restricted Stock Units
Common Stock
20.78K shares
Shares
+20.78K
Strike price
Held after
125.91K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock169.00 shares | 11/15/2024 | M · Option Exercise | −169.00 | — | 52.31K | |
| Restricted Stock Units Direct | Common Stock1.71K shares | 11/15/2024 | M · Option Exercise | −1.71K | — | 50.59K | |
| Restricted Stock Units Direct | Common Stock3.63K shares | 11/15/2024 | M · Option Exercise | −3.63K | — | 46.96K | |
| Restricted Stock Units Direct | Common Stock58.17K shares | 11/15/2024 | A · Award | +58.17K | — | 105.13K | |
| Restricted Stock Units Direct | Common Stock20.78K shares | 11/15/2024 | A · Award | +20.78K | — | 125.91K |