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: 8/17/2022ACC: 0001562180-22-006172
DirectorOfficer· Chief Executive Officer
Since Aug 2018
-24.70K
Net shares
Net seller
$422.6K
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
6.8%
8/15/2022
727.69K→777.50K
Common Stock
Direct
Shares
−24.70K
Price / share
$17.11
Trade value
$422.58K
% of position
3.2%
8/15/2022
777.50K→752.80K
Total
Net shares
+25.11K
Net value
-$422.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2022 | M · Option Exercise | +49.81K | — | — | 6.8% | 727.69K | 777.50K |
| Common Stock Direct | 8/15/2022 | F · Tax Withholding | −24.70K | $17.11 | $422.58K | 3.2% | 777.50K | 752.80K |
| Total | +25.11K | -$422.58K | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
45.13K shares
Shares
−45.13K
Strike price
Held after
249.80K
Exercisable
—
8/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
4.68K shares
Shares
−4.68K
Strike price
Held after
245.11K
Exercisable
—
8/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock45.13K shares | 8/15/2022 | M · Option Exercise | −45.13K | — | 249.80K | |
| Restricted Stock Units Direct | Common Stock4.68K shares | 8/15/2022 | M · Option Exercise | −4.68K | — | 245.11K |