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: 11/17/2022ACC: 0001562180-22-007740
Officer· Chief Commercial Officer
Since Aug 2018
+38.27K
Net shares
Net buyer
$235.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
81.89K acquired · 43.62K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+30.38K
Price / share
—
Trade value
—
% of position
35.5%
11/15/2022
85.47K→115.85K
Common Stock
Direct
Shares
−13.25K
Price / share
$17.80
Trade value
$235.78K
% of position
11.4%
11/15/2022
115.85K→102.60K
Total
Net shares
+17.13K
Net value
-$235.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2022 | M · Option Exercise | +30.38K | — | — | 35.5% | 85.47K | 115.85K |
| Common Stock Direct | 11/15/2022 | F · Tax Withholding | −13.25K | $17.80 | $235.78K | 11.4% | 115.85K | 102.60K |
| Total | +17.13K | -$235.78K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
51.51K shares
Shares
+51.51K
Strike price
Held after
194.61K
Exercisable
—
11/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
28.88K shares
Shares
−28.88K
Strike price
Held after
165.73K
Exercisable
—
11/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
1.50K shares
Shares
−1.50K
Strike price
Held after
164.24K
Exercisable
—
11/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock51.51K shares | 11/15/2022 | A · Award | +51.51K | — | 194.61K | |
| Restricted Stock Units Direct | Common Stock28.88K shares | 11/15/2022 | M · Option Exercise | −28.88K | — | 165.73K | |
| Restricted Stock Units Direct | Common Stock1.50K shares | 11/15/2022 | M · Option Exercise | −1.50K | — | 164.24K |