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: 2/17/2022ACC: 0001562180-22-001583
DirectorOfficer· Chief Executive Officer
Since Aug 2018
-24.70K
Net shares
Net seller
$702.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
49.81K acquired · 74.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+49.81K
Price / share
—
Trade value
—
% of position
8.2%
2/15/2022
610.25K→660.06K
Common Stock
Direct
Shares
−24.70K
Price / share
$28.44
Trade value
$702.38K
% of position
3.7%
2/15/2022
660.06K→635.36K
Total
Net shares
+25.11K
Net value
-$702.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2022 | M · Option Exercise | +49.81K | — | — | 8.2% | 610.25K | 660.06K |
| Common Stock Direct | 2/15/2022 | F · Tax Withholding | −24.70K | $28.44 | $702.38K | 3.7% | 660.06K | 635.36K |
| Total | +25.11K | -$702.38K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
4.68K shares
Shares
−4.68K
Strike price
Held after
389.86K
Exercisable
—
2/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
45.13K shares
Shares
−45.13K
Strike price
Held after
344.74K
Exercisable
—
2/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.68K shares | 2/15/2022 | M · Option Exercise | −4.68K | — | 389.86K | |
| Restricted Stock Units Direct | Common Stock45.13K shares | 2/15/2022 | M · Option Exercise | −45.13K | — | 344.74K |