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
+58.72K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−28.44K
Price / share
$13.75
Trade value
$391.08K
% of position
Net shares
+30.28K
Net value
-$391.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2024 | M · Option Exercise | +58.72K | — | — | 15.5% | 379.73K | 438.45K |
| Common Stock Direct | 11/15/2024 | F · Tax Withholding | −28.44K | $13.75 | $391.08K | 6.5% | 438.45K | 410K |
| Total | +30.28K | -$391.08K | ||||||
Restricted Stock Units
Common Stock
2.83K shares
Shares
−2.83K
Strike price
Held after
164.19K
Exercisable
—
Restricted Stock Units
Common Stock
9.79K shares
Shares
−9.79K
Strike price
Held after
154.41K
Exercisable
—
Restricted Stock Units
Common Stock
46.10K shares
Shares
−46.10K
Strike price
Held after
108.30K
Exercisable
—
Restricted Stock Units
Common Stock
56.69K shares
Shares
+56.69K
Strike price
Held after
164.99K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.83K shares | 11/15/2024 | M · Option Exercise | −2.83K | — | 164.19K | |
| Restricted Stock Units Direct | Common Stock9.79K shares | 11/15/2024 | M · Option Exercise | −9.79K | — | 154.41K | |
| Restricted Stock Units Direct | Common Stock46.10K shares | 11/15/2024 | M · Option Exercise | −46.10K | — | 108.30K | |
| Restricted Stock Units Direct | Common Stock56.69K shares | 11/15/2024 | A · Award | +56.69K | — | 164.99K |