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: 8/19/2024ACC: 0001127602-24-022522
DirectorOfficer· Chief Executive Officer
Since Aug 2018
-22.64K
Net shares
Net seller
$253.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
42.36K acquired · 65K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+42.36K
Price / share
—
Trade value
—
% of position
4.1%
8/15/2024
1.04M→1.08M
Common Stock
Direct
Shares
−22.64K
Price / share
$11.21
Trade value
$253.84K
% of position
2.1%
8/15/2024
1.08M→1.06M
Total
Net shares
+19.72K
Net value
-$253.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +42.36K | — | — | 4.1% | 1.04M | 1.08M |
| Common Stock Direct | 8/15/2024 | F · Tax Withholding | −22.64K | $11.21 | $253.84K | 2.1% | 1.08M | 1.06M |
| Total | +19.72K | -$253.84K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
4.68K shares
Shares
−4.68K
Strike price
Held after
287.37K
Exercisable
—
8/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
32.63K shares
Shares
−32.63K
Strike price
Held after
254.75K
Exercisable
—
8/15/2024
Restricted Stock Units
Direct
Converts to
Common Stock
5.05K shares
Shares
−5.05K
Strike price
Held after
249.69K
Exercisable
—
8/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.68K shares | 8/15/2024 | M · Option Exercise | −4.68K | — | 287.37K | |
| Restricted Stock Units Direct | Common Stock32.63K shares | 8/15/2024 | M · Option Exercise | −32.63K | — | 254.75K | |
| Restricted Stock Units Direct | Common Stock5.05K shares | 8/15/2024 | M · Option Exercise | −5.05K | — | 249.69K |