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: 11/17/2022ACC: 0001562180-22-007743
DirectorOfficer· Chief Executive Officer
Since Aug 2018
+12.20K
Net shares
Net buyer
$2.65M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
210.79K acquired · 198.59K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+49.81K
Price / share
—
Trade value
—
% of position
5.0%
11/15/2022
1M→1.05M
Common Stock
Direct
Shares
−24.70K
Price / share
$17.80
Trade value
$439.62K
% of position
2.3%
11/15/2022
1.05M→1.03M
Common Stock
Direct
Shares
−124.08K
Price / share
$17.80
Trade value
$2.21M
% of position
12.1%
11/15/2022
1.03M→904.10K
Total
Net shares
−98.97K
Net value
-$2.65M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/15/2022 | M · Option Exercise | +49.81K | — | — | 5.0% | 1M | 1.05M |
| Common Stock Direct | 11/15/2022 | F · Tax Withholding | −24.70K | $17.80 | $439.62K | 2.3% | 1.05M | 1.03M |
| Common Stock Direct | 11/15/2022 | F · Tax Withholding | −124.08K | $17.80 | $2.21M | 12.1% | 1.03M | 904.10K |
| Total | −98.97K | -$2.65M | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
160.98K shares
Shares
+160.98K
Strike price
Held after
406.09K
Exercisable
—
11/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
45.13K shares
Shares
−45.13K
Strike price
Held after
360.97K
Exercisable
—
11/15/2022
Restricted Stock Units
Direct
Converts to
Common Stock
4.68K shares
Shares
−4.68K
Strike price
Held after
356.28K
Exercisable
—
11/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock160.98K shares | 11/15/2022 | A · Award | +160.98K | — | 406.09K | |
| Restricted Stock Units Direct | Common Stock45.13K shares | 11/15/2022 | M · Option Exercise | −45.13K | — | 360.97K | |
| Restricted Stock Units Direct | Common Stock4.68K shares | 11/15/2022 | M · Option Exercise | −4.68K | — | 356.28K |