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: 10/4/2023ACC: 0001870600-23-000057
DirectorOfficer· See Remarks
Since Oct 2021
-1.72K
Net shares
Net seller
$8.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
7.07K acquired · 8.79K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+7.07K
Price / share
—
Trade value
—
% of position
4.1%
10/4/2023
172.21K→179.28K
Class A Common Stock
Direct
Shares
−1.72K
Price / share
$5.10
Trade value
$8.77K
% of position
1.0%
10/4/2023
179.28K→177.56K
Total
Net shares
+5.35K
Net value
-$8.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/4/2023 | M · Option Exercise | +7.07K | — | — | 4.1% | 172.21K | 179.28K |
| Class A Common Stock Direct | 10/4/2023 | F · Tax Withholding | −1.72K | $5.10 | $8.77K | 1.0% | 179.28K | 177.56K |
| Total | +5.35K | -$8.77K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
7.07K shares
Shares
−7.07K
Strike price
Held after
21.20K
Exercisable
—
10/4/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock7.07K shares | 10/4/2023 | M · Option Exercise | −7.07K | — | 21.20K |
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