MERRIS JOHN (See Remarks) exercised options at SOLO BRANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/13/2023ACC: 0000950170-23-063297
DirectorOfficer· See Remarks
Since Oct 2021
-1.12K
Net shares
Net seller
$5.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.60K acquired · 5.71K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+4.60K
Price / share
—
Trade value
—
% of position
2.6%
11/9/2023
177.56K→182.16K
Class A Common Stock
Direct
Shares
−1.12K
Price / share
$4.53
Trade value
$5.07K
% of position
0.6%
11/9/2023
182.16K→181.04K
Total
Net shares
+3.48K
Net value
-$5.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/9/2023 | M · Option Exercise | +4.60K | — | — | 2.6% | 177.56K | 182.16K |
| Class A Common Stock Direct | 11/9/2023 | F · Tax Withholding | −1.12K | $4.53 | $5.07K | 0.6% | 182.16K | 181.04K |
| Total | +3.48K | -$5.07K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
4.60K shares
Shares
−4.60K
Strike price
Held after
36.76K
Exercisable
—
11/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock4.60K shares | 11/9/2023 | M · Option Exercise | −4.60K | — | 36.76K |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned2.50K
Total
2.50K indirect2.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2.50K | Indirect |
| Total | 2.50K | 2.50K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported