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.
M · 1 exercise
Filed: 2/20/2024ACC: 0001127602-24-005795
Officer· Chief Product Officer
Since Aug 2018
-8.06K
Net shares
Net seller
$150.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
21.83K acquired · 29.89K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+21.83K
Price / share
—
Trade value
—
% of position
6.3%
2/15/2024
343.81K→365.63K
Common Stock
Direct
Shares
−8.06K
Price / share
$18.69
Trade value
$150.60K
% of position
2.2%
2/15/2024
365.63K→357.58K
Total
Net shares
+13.77K
Net value
-$150.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +21.83K | — | — | 6.3% | 343.81K | 365.63K |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −8.06K | $18.69 | $150.60K | 2.2% | 365.63K | 357.58K |
| Total | +13.77K | -$150.60K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
12.04K shares
Shares
−12.04K
Strike price
Held after
211.25K
Exercisable
—
2/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
9.79K shares
Shares
−9.79K
Strike price
Held after
201.47K
Exercisable
—
2/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock12.04K shares | 2/15/2024 | M · Option Exercise | −12.04K | — | 211.25K | |
| Restricted Stock Units Direct | Common Stock9.79K shares | 2/15/2024 | M · Option Exercise | −9.79K | — | 201.47K |