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.
M · 1 exercise
Filed: 2/20/2024ACC: 0001127602-24-005799
DirectorOfficer· Chief Executive Officer
Since Aug 2018
-23.63K
Net shares
Net seller
$441.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
58.80K acquired · 82.44K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+58.80K
Price / share
—
Trade value
—
% of position
6.0%
2/15/2024
976.31K→1.04M
Common Stock
Direct
Shares
−23.63K
Price / share
$18.69
Trade value
$441.70K
% of position
2.3%
2/15/2024
1.04M→1.01M
Total
Net shares
+35.17K
Net value
-$441.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2024 | M · Option Exercise | +58.80K | — | — | 6.0% | 976.31K | 1.04M |
| Common Stock Direct | 2/15/2024 | F · Tax Withholding | −23.63K | $18.69 | $441.70K | 2.3% | 1.04M | 1.01M |
| Total | +35.17K | -$441.70K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
32.62K shares
Shares
−32.62K
Strike price
Held after
377.04K
Exercisable
—
2/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
21.50K shares
Shares
−21.50K
Strike price
Held after
355.55K
Exercisable
—
2/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
4.68K shares
Shares
−4.68K
Strike price
Held after
350.86K
Exercisable
—
2/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock32.62K shares | 2/15/2024 | M · Option Exercise | −32.62K | — | 377.04K | |
| Restricted Stock Units Direct | Common Stock21.50K shares | 2/15/2024 | M · Option Exercise | −21.50K | — | 355.55K | |
| Restricted Stock Units Direct | Common Stock4.68K shares | 2/15/2024 | M · Option Exercise | −4.68K | — | 350.86K |