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: 8/19/2024ACC: 0001127602-24-022521
Officer· Chief Product Officer
Since Aug 2018
-4.50K
Net shares
Net seller
$50.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
12.62K acquired · 17.12K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+12.62K
Price / share
—
Trade value
—
% of position
3.4%
8/15/2024
371.61K→384.23K
Common Stock
Direct
Shares
−4.50K
Price / share
$11.21
Trade value
$50.48K
% of position
1.2%
8/15/2024
384.23K→379.73K
Total
Net shares
+8.11K
Net value
-$50.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +12.62K | — | — | 3.4% | 371.61K | 384.23K |
| Common Stock Direct | 8/15/2024 | F · Tax Withholding | −4.50K | $11.21 | $50.48K | 1.2% | 384.23K | 379.73K |
| Total | +8.11K | -$50.48K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
2.83K shares
Shares
−2.83K
Strike price
Held after
176.81K
Exercisable
—
8/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
9.79K shares
Shares
−9.79K
Strike price
Held after
167.02K
Exercisable
—
8/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.83K shares | 8/15/2024 | M · Option Exercise | −2.83K | — | 176.81K | |
| Restricted Stock Units Direct | Common Stock9.79K shares | 8/15/2024 | M · Option Exercise | −9.79K | — | 167.02K |