MILLINGTON NICHOLAS (Chief Product Officer) exercised options at SONOS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+16.06K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−7.97K
Price / share
$11.26
Trade value
$89.70K
% of position
Net shares
+8.10K
Net value
-$89.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2023 | M · Option Exercise | +16.06K | — | — | 4.8% | 335.71K | 351.77K |
| Common Stock Direct | 11/15/2023 | F · Tax Withholding | −7.97K | $11.26 | $89.70K | 2.3% | 351.77K | 343.81K |
| Total | +8.10K | -$89.70K | ||||||
Restricted Stock Units
Common Stock
12.04K shares
Shares
−12.04K
Strike price
Held after
65.96K
Exercisable
—
Restricted Stock Units
Common Stock
4.02K shares
Shares
−4.02K
Strike price
Held after
61.93K
Exercisable
—
Restricted Stock Units
Common Stock
69.15K shares
Shares
+69.15K
Strike price
Held after
131.09K
Exercisable
—
Restricted Stock Units
Common Stock
92.20K shares
Shares
+92.20K
Strike price
Held after
223.29K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock12.04K shares | 11/15/2023 | M · Option Exercise | −12.04K | — | 65.96K | |
| Restricted Stock Units Direct | Common Stock4.02K shares | 11/15/2023 | M · Option Exercise | −4.02K | — | 61.93K | |
| Restricted Stock Units Direct | Common Stock69.15K shares | 11/15/2023 | A · Award | +69.15K | — | 131.09K | |
| Restricted Stock Units Direct | Common Stock92.20K shares | 11/15/2023 | A · Award | +92.20K | — | 223.29K |