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: 5/17/2022ACC: 0001562180-22-004147
DirectorOfficer· Chief Executive Officer
Since Aug 2018
-24.70K
Net shares
Net seller
$559.1K
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
7.4%
5/15/2022
668.97K→718.78K
Common Stock
Direct
Shares
−24.70K
Price / share
$22.64
Trade value
$559.14K
% of position
3.4%
5/15/2022
718.78K→694.08K
Total
Net shares
+25.11K
Net value
-$559.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/15/2022 | M · Option Exercise | +49.81K | — | — | 7.4% | 668.97K | 718.78K |
| Common Stock Direct | 5/15/2022 | F · Tax Withholding | −24.70K | $22.64 | $559.14K | 3.4% | 718.78K | 694.08K |
| Total | +25.11K | -$559.14K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
4.68K shares
Shares
−4.68K
Strike price
Held after
340.05K
Exercisable
—
5/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
45.13K shares
Shares
−45.13K
Strike price
Held after
294.92K
Exercisable
—
5/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock4.68K shares | 5/15/2022 | M · Option Exercise | −4.68K | — | 340.05K | |
| Restricted Stock Units Direct | Common Stock45.13K shares | 5/15/2022 | M · Option Exercise | −45.13K | — | 294.92K |