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: 2/17/2023ACC: 0001562180-23-001522
DirectorOfficer· Chief Executive Officer
Since Aug 2018
-22.16K
Net shares
Net seller
$475.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
44.28K acquired · 66.44K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+44.28K
Price / share
—
Trade value
—
% of position
4.9%
2/15/2023
904.10K→948.38K
Common Stock
Direct
Shares
−22.16K
Price / share
$21.45
Trade value
$475.29K
% of position
2.3%
2/15/2023
948.38K→926.22K
Total
Net shares
+22.12K
Net value
-$475.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/15/2023 | M · Option Exercise | +44.28K | — | — | 4.9% | 904.10K | 948.38K |
| Common Stock Direct | 2/15/2023 | F · Tax Withholding | −22.16K | $21.45 | $475.29K | 2.3% | 948.38K | 926.22K |
| Total | +22.12K | -$475.29K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
13.41K shares
Shares
−13.41K
Strike price
Held after
342.87K
Exercisable
—
2/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
9.37K shares
Shares
−9.37K
Strike price
Held after
333.50K
Exercisable
—
2/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
21.50K shares
Shares
−21.50K
Strike price
Held after
312K
Exercisable
—
2/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock13.41K shares | 2/15/2023 | M · Option Exercise | −13.41K | — | 342.87K | |
| Restricted Stock Units Direct | Common Stock9.37K shares | 2/15/2023 | M · Option Exercise | −9.37K | — | 333.50K | |
| Restricted Stock Units Direct | Common Stock21.50K shares | 2/15/2023 | M · Option Exercise | −21.50K | — | 312K |