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
+45.13K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−22.38K
Price / share
$34.52
Trade value
$772.39K
% of position
Net shares
+22.75K
Net value
-$772.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2021 | M · Option Exercise | +45.13K | — | — | 13.6% | 331.36K | 376.49K |
| Common Stock Direct | 11/15/2021 | F · Tax Withholding | −22.38K | $34.52 | $772.39K | 5.9% | 376.49K | 354.11K |
| Total | +22.75K | -$772.39K | ||||||
Performance Share Unit
Common Stock
250.26K shares
Shares
+250.26K
Strike price
Held after
250.26K
Exercisable
—
Performance Share Units
Common Stock
51.24K shares
Shares
+51.24K
Strike price
Held after
51.24K
Exercisable
—
Restricted Stock Units
Common Stock
74.94K shares
Shares
+74.94K
Strike price
Held after
439.67K
Exercisable
—
Restricted Stock Units
Common Stock
45.13K shares
Shares
−45.13K
Strike price
Held after
394.54K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Share Unit Direct | Common Stock250.26K shares | 11/5/2021 | A · Award | +250.26K | — | 250.26K | |
| Performance Share Units Direct | Common Stock51.24K shares | 11/5/2021 | A · Award | +51.24K | — | 51.24K | |
| Restricted Stock Units Direct | Common Stock74.94K shares | 11/15/2021 | A · Award | +74.94K | — | 439.67K | |
| Restricted Stock Units Direct | Common Stock45.13K shares | 11/15/2021 | M · Option Exercise | −45.13K | — | 394.54K |