ROSS RYAN (PRESIDENT WS BRAND) exercised options at WILLIAMS SONOMA INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.39K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.19K
Price / share
$148.98
Trade value
$176.54K
% of position
Common Stock
Shares
+8.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4.41K
Price / share
$148.98
Trade value
$656.26K
% of position
Common Stock
Shares
+3.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.53K
Price / share
$148.98
Trade value
$227.34K
% of position
Common Stock
Shares
+13.88K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−6.88K
Price / share
$148.98
Trade value
$1.03M
% of position
Common Stock
Shares
+7.26K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.60K
Price / share
$148.98
Trade value
$536.33K
% of position
Net shares
+17.89K
Net value
-$2.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +2.39K | — | — | 17.3% | 13.78K | 16.16K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −1.19K | $148.98 | $176.54K | 7.3% | 16.16K | 14.98K |
| Common Stock Direct | 4/16/2022 | M · Option Exercise | +8.88K | — | — | 59.3% | 14.98K | 23.86K |
| Common Stock Direct | 4/16/2022 | F · Tax Withholding | −4.41K | $148.98 | $656.26K | 18.5% | 23.86K | 19.46K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +3.08K | — | — | 15.8% | 19.46K | 22.54K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −1.53K | $148.98 | $227.34K | 6.8% | 22.54K | 21.01K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +13.88K | — | — | 66.1% | 21.01K | 34.89K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −6.88K | $148.98 | $1.03M | 19.7% | 34.89K | 28.01K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +7.26K | — | — | 25.9% | 28.01K | 35.27K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −3.60K | $148.98 | $536.33K | 10.2% | 35.27K | 31.67K |
| Total | +17.89K | -$2.62M | ||||||
Restricted Stock Units
Common Stock
2.39K shares
Shares
−2.39K
Strike price
Held after
7.17K
Exercisable
—
Restricted Stock Units
Common Stock
8.88K shares
Shares
−8.88K
Strike price
Held after
17.77K
Exercisable
—
Restricted Stock Units
Common Stock
3.08K shares
Shares
−3.08K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
13.88K shares
Shares
−13.88K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
7.26K shares
Shares
−7.26K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.39K shares | 4/15/2022 | M · Option Exercise | −2.39K | — | 7.17K | |
| Restricted Stock Units Direct | Common Stock8.88K shares | 4/16/2022 | M · Option Exercise | −8.88K | — | 17.77K | |
| Restricted Stock Units Direct | Common Stock3.08K shares | 4/18/2022 | M · Option Exercise | −3.08K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock13.88K shares | 4/18/2022 | M · Option Exercise | −13.88K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock7.26K shares | 4/18/2022 | M · Option Exercise | −7.26K | — | 0.00 |