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: 8/17/2023ACC: 0001562180-23-006411
DirectorOfficer· Chief Executive Officer
Since Aug 2018
-21.96K
Net shares
Net seller
$317.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
44.28K acquired · 66.24K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+44.28K
Price / share
—
Trade value
—
% of position
4.7%
8/15/2023
948.54K→992.83K
Common Stock
Direct
Shares
−21.96K
Price / share
$14.48
Trade value
$317.94K
% of position
2.2%
8/15/2023
992.83K→970.87K
Total
Net shares
+22.32K
Net value
-$317.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2023 | M · Option Exercise | +44.28K | — | — | 4.7% | 948.54K | 992.83K |
| Common Stock Direct | 8/15/2023 | F · Tax Withholding | −21.96K | $14.48 | $317.94K | 2.2% | 992.83K | 970.87K |
| Total | +22.32K | -$317.94K | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
13.41K shares
Shares
−13.41K
Strike price
Held after
254.31K
Exercisable
—
8/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
21.50K shares
Shares
−21.50K
Strike price
Held after
232.81K
Exercisable
—
8/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
9.37K shares
Shares
−9.37K
Strike price
Held after
223.44K
Exercisable
—
8/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock13.41K shares | 8/15/2023 | M · Option Exercise | −13.41K | — | 254.31K | |
| Restricted Stock Units Direct | Common Stock21.50K shares | 8/15/2023 | M · Option Exercise | −21.50K | — | 232.81K | |
| Restricted Stock Units Direct | Common Stock9.37K shares | 8/15/2023 | M · Option Exercise | −9.37K | — | 223.44K |