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: 1/4/2024ACC: 0001870600-24-000004
DirectorOfficer· See Remarks
Since Oct 2021
-523.00
Net shares
Net seller
$3.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.77K acquired · 2.29K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+1.77K
Price / share
—
Trade value
—
% of position
1.0%
1/4/2024
181.04K→182.80K
Class A Common Stock
Direct
Shares
−523.00
Price / share
$6.16
Trade value
$3.22K
% of position
0.3%
1/4/2024
182.80K→182.28K
Total
Net shares
+1.24K
Net value
-$3.22K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 1/4/2024 | M · Option Exercise | +1.77K | — | — | 1.0% | 181.04K | 182.80K |
| Class A Common Stock Direct | 1/4/2024 | F · Tax Withholding | −523.00 | $6.16 | $3.22K | 0.3% | 182.80K | 182.28K |
| Total | +1.24K | -$3.22K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
1.77K shares
Shares
−1.77K
Strike price
Held after
19.43K
Exercisable
—
1/4/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock1.77K shares | 1/4/2024 | M · Option Exercise | −1.77K | — | 19.43K |
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