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
+42.36K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−22.24K
Price / share
$13.75
Trade value
$305.86K
% of position
Net shares
+20.12K
Net value
-$305.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2024 | M · Option Exercise | +42.36K | — | — | 4.0% | 1.06M | 1.10M |
| Common Stock Direct | 11/15/2024 | F · Tax Withholding | −22.24K | $13.75 | $305.86K | 2.0% | 1.10M | 1.08M |
| Total | +20.12K | -$305.86K | ||||||
Restricted Stock Units
Common Stock
5.05K shares
Shares
−5.05K
Strike price
Held after
244.64K
Exercisable
—
Restricted Stock Units
Common Stock
4.68K shares
Shares
−4.68K
Strike price
Held after
239.96K
Exercisable
—
Restricted Stock Units
Common Stock
32.62K shares
Shares
−32.62K
Strike price
Held after
207.34K
Exercisable
—
Restricted Stock Units
Common Stock
188.96K shares
Shares
+188.96K
Strike price
Held after
396.29K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock5.05K shares | 11/15/2024 | M · Option Exercise | −5.05K | — | 244.64K | |
| Restricted Stock Units Direct | Common Stock4.68K shares | 11/15/2024 | M · Option Exercise | −4.68K | — | 239.96K | |
| Restricted Stock Units Direct | Common Stock32.62K shares | 11/15/2024 | M · Option Exercise | −32.62K | — | 207.34K | |
| Restricted Stock Units Direct | Common Stock188.96K shares | 11/15/2024 | A · Award | +188.96K | — | 396.29K |