SPENCE PATRICK (Chief Executive Officer) exercised options at SONOS INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.53K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+51.24K
Price / share
—
Trade value
—
% of position
Net shares
+55.77K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/6/2023 | M · Option Exercise | +4.53K | — | — | 0.5% | 925.87K | 930.39K |
| Common Stock Direct | 11/6/2023 | M · Option Exercise | +51.24K | — | — | 5.5% | 930.39K | 981.64K |
| Total | +55.77K | $0.00 | ||||||
Performance Share Units
Common Stock
4.53K shares
Shares
+4.53K
Strike price
Held after
4.53K
Exercisable
—
Performance Share Units
Common Stock
4.20K shares
Shares
+4.20K
Strike price
Held after
4.20K
Exercisable
—
Performance Share Units
Common Stock
9.02K shares
Shares
+9.02K
Strike price
Held after
9.02K
Exercisable
—
Performance Share Units
Common Stock
4.53K shares
Shares
−4.53K
Strike price
Held after
0.00
Exercisable
—
Performance Share Units
Common Stock
51.24K shares
Shares
−51.24K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Share Units Direct | Common Stock4.53K shares | 11/6/2023 | A · Award | +4.53K | — | 4.53K | |
| Performance Share Units Direct | Common Stock4.20K shares | 11/6/2023 | A · Award | +4.20K | — | 4.20K | |
| Performance Share Units Direct | Common Stock9.02K shares | 11/6/2023 | A · Award | +9.02K | — | 9.02K | |
| Performance Share Units Direct | Common Stock4.53K shares | 11/6/2023 | M · Option Exercise | −4.53K | — | 0.00 | |
| Performance Share Units Direct | Common Stock51.24K shares | 11/6/2023 | M · Option Exercise | −51.24K | — | 0.00 |