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: 2/17/2023ACC: 0001562180-23-001530
Officer· Chief Commercial Officer
Since Aug 2018
-10.55K
Net shares
Net seller
$226.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
36.17K acquired · 46.72K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+36.17K
Price / share
—
Trade value
—
% of position
35.3%
2/15/2023
102.60K→138.77K
Common Stock
Direct
Shares
−10.55K
Price / share
$21.45
Trade value
$226.25K
% of position
7.6%
2/15/2023
138.77K→128.22K
Total
Net shares
+25.62K
Net value
-$226.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2023 | M · Option Exercise | +36.17K | — | — | 35.3% | 102.60K | 138.77K |
| Common Stock Direct | 2/15/2023 | F · Tax Withholding | −10.55K | $21.45 | $226.25K | 7.6% | 138.77K | 128.22K |
| Total | +25.62K | -$226.25K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
28.88K shares
Shares
−28.88K
Strike price
Held after
135.36K
Exercisable
—
2/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
4.29K shares
Shares
−4.29K
Strike price
Held after
131.06K
Exercisable
—
2/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
3K shares
Shares
−3K
Strike price
Held after
128.07K
Exercisable
—
2/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock28.88K shares | 2/15/2023 | M · Option Exercise | −28.88K | — | 135.36K | |
| Restricted Stock Units Direct | Common Stock4.29K shares | 2/15/2023 | M · Option Exercise | −4.29K | — | 131.06K | |
| Restricted Stock Units Direct | Common Stock3K shares | 2/15/2023 | M · Option Exercise | −3K | — | 128.07K |