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: 8/17/2023ACC: 0001870600-23-000051
DirectorOfficer· See Remarks
Since Oct 2021
-1.12K
Net shares
Net seller
$6.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.59K acquired · 5.71K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+4.59K
Price / share
—
Trade value
—
% of position
2.7%
8/9/2023
168.74K→173.33K
Class A Common Stock
Direct
Shares
−1.12K
Price / share
$5.79
Trade value
$6.47K
% of position
0.6%
8/9/2023
173.33K→172.21K
Total
Net shares
+3.48K
Net value
-$6.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/9/2023 | M · Option Exercise | +4.59K | — | — | 2.7% | 168.74K | 173.33K |
| Class A Common Stock Direct | 8/9/2023 | F · Tax Withholding | −1.12K | $5.79 | $6.47K | 0.6% | 173.33K | 172.21K |
| Total | +3.48K | -$6.47K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
4.59K shares
Shares
−4.59K
Strike price
Held after
41.36K
Exercisable
—
8/9/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock4.59K shares | 8/9/2023 | M · Option Exercise | −4.59K | — | 41.36K |
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