SIEGEL MATTHEW O. (Chief Commercial 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: 5/17/2022ACC: 0001562180-22-004146
Officer· Chief Commercial Officer
Since Aug 2018
-36.19K
Net shares
Net seller
$819.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
83.01K acquired · 119.20K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+83.01K
Price / share
—
Trade value
—
% of position
385.7%
5/15/2022
21.52K→104.53K
Common Stock
Direct
Shares
−36.19K
Price / share
$22.64
Trade value
$819.43K
% of position
34.6%
5/15/2022
104.53K→68.34K
Total
Net shares
+46.81K
Net value
-$819.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2022 | M · Option Exercise | +83.01K | — | — | 385.7% | 21.52K | 104.53K |
| Common Stock Direct | 5/15/2022 | F · Tax Withholding | −36.19K | $22.64 | $819.43K | 34.6% | 104.53K | 68.34K |
| Total | +46.81K | -$819.43K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
52.63K shares
Shares
−52.63K
Strike price
Held after
203.85K
Exercisable
—
5/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
1.50K shares
Shares
−1.50K
Strike price
Held after
202.35K
Exercisable
—
5/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
28.88K shares
Shares
−28.88K
Strike price
Held after
173.48K
Exercisable
—
5/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock52.63K shares | 5/15/2022 | M · Option Exercise | −52.63K | — | 203.85K | |
| Restricted Stock Units Direct | Common Stock1.50K shares | 5/15/2022 | M · Option Exercise | −1.50K | — | 202.35K | |
| Restricted Stock Units Direct | Common Stock28.88K shares | 5/15/2022 | M · Option Exercise | −28.88K | — | 173.48K |