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
+44.28K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−21.96K
Price / share
$11.26
Trade value
$247.24K
% of position
Common Stock
Shares
−27.65K
Price / share
$11.26
Trade value
$311.35K
% of position
Net shares
−5.33K
Net value
-$558.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2023 | M · Option Exercise | +44.28K | — | — | 4.5% | 981.64K | 1.03M |
| Common Stock Direct | 11/15/2023 | F · Tax Withholding | −21.96K | $11.26 | $247.24K | 2.1% | 1.03M | 1M |
| Common Stock Direct | 11/15/2023 | F · Tax Withholding | −27.65K | $11.26 | $311.35K | 2.8% | 1M | 976.31K |
| Total | −5.33K | -$558.59K | ||||||
Restricted Stock Units
Common Stock
21.50K shares
Shares
−21.50K
Strike price
Held after
201.94K
Exercisable
—
Restricted Stock Units
Common Stock
9.37K shares
Shares
−9.37K
Strike price
Held after
192.57K
Exercisable
—
Restricted Stock Units
Common Stock
13.41K shares
Shares
−13.41K
Strike price
Held after
179.16K
Exercisable
—
Restricted Stock Units
Common Stock
230.51K shares
Shares
+230.51K
Strike price
Held after
409.67K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock21.50K shares | 11/15/2023 | M · Option Exercise | −21.50K | — | 201.94K | |
| Restricted Stock Units Direct | Common Stock9.37K shares | 11/15/2023 | M · Option Exercise | −9.37K | — | 192.57K | |
| Restricted Stock Units Direct | Common Stock13.41K shares | 11/15/2023 | M · Option Exercise | −13.41K | — | 179.16K | |
| Restricted Stock Units Direct | Common Stock230.51K shares | 11/15/2023 | A · Award | +230.51K | — | 409.67K |