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: 5/17/2024ACC: 0001127602-24-015932
DirectorOfficer· Chief Executive Officer
Since Aug 2018
-31.43K
Net shares
Net seller
$544.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
58.81K acquired · 90.24K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+58.81K
Price / share
—
Trade value
—
% of position
5.8%
5/15/2024
1.01M→1.07M
Common Stock
Direct
Shares
−31.43K
Price / share
$17.32
Trade value
$544.45K
% of position
2.9%
5/15/2024
1.07M→1.04M
Total
Net shares
+27.37K
Net value
-$544.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2024 | M · Option Exercise | +58.81K | — | — | 5.8% | 1.01M | 1.07M |
| Common Stock Direct | 5/15/2024 | F · Tax Withholding | −31.43K | $17.32 | $544.45K | 2.9% | 1.07M | 1.04M |
| Total | +27.37K | -$544.45K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
32.62K shares
Shares
−32.62K
Strike price
Held after
318.24K
Exercisable
—
5/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
21.50K shares
Shares
−21.50K
Strike price
Held after
296.74K
Exercisable
—
5/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
4.68K shares
Shares
−4.68K
Strike price
Held after
292.06K
Exercisable
—
5/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock32.62K shares | 5/15/2024 | M · Option Exercise | −32.62K | — | 318.24K | |
| Restricted Stock Units Direct | Common Stock21.50K shares | 5/15/2024 | M · Option Exercise | −21.50K | — | 296.74K | |
| Restricted Stock Units Direct | Common Stock4.68K shares | 5/15/2024 | M · Option Exercise | −4.68K | — | 292.06K |