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.
M · 1 exercise
Filed: 7/12/2022ACC: 0001127602-22-019255
Officer· PRESIDENT WS BRAND
Since Jul 2019
-1.05K
Net shares
Net seller
$137.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.12K acquired · 3.17K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.12K
Price / share
—
Trade value
—
% of position
10.0%
7/10/2022
21.27K→23.39K
Common Stock
Direct
Shares
−1.05K
Price / share
$130.47
Trade value
$137.12K
% of position
4.5%
7/10/2022
23.39K→22.34K
Total
Net shares
+1.07K
Net value
-$137.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/10/2022 | M · Option Exercise | +2.12K | — | — | 10.0% | 21.27K | 23.39K |
| Common Stock Direct | 7/10/2022 | F · Tax Withholding | −1.05K | $130.47 | $137.12K | 4.5% | 23.39K | 22.34K |
| Total | +1.07K | -$137.12K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
2.12K shares
Shares
−2.12K
Strike price
Held after
2.12K
Exercisable
—
7/10/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.12K shares | 7/10/2022 | M · Option Exercise | −2.12K | — | 2.12K |