THOMPSON SCOTT L (CEO & PRESIDENT) exercised options at SOMNIGROUP INTERNATIONAL INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+151.17K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−59.49K
Price / share
$47.92
Trade value
$2.85M
% of position
Common Stock
Shares
+35.51K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−13.97K
Price / share
$47.92
Trade value
$669.59K
% of position
Common Stock
Shares
+37.79K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−14.87K
Price / share
$47.92
Trade value
$712.67K
% of position
Common Stock
Shares
+41.48K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−16.32K
Price / share
$47.92
Trade value
$782.29K
% of position
Common Stock
Shares
+114.52K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−45.06K
Price / share
$47.92
Trade value
$2.16M
% of position
Net shares
+230.76K
Net value
-$7.17M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +151.17K | — | — | 5.4% | 2.80M | 2.95M |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −59.49K | $47.92 | $2.85M | 2.0% | 2.95M | 2.89M |
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +35.51K | — | — | 1.2% | 2.89M | 2.93M |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −13.97K | $47.92 | $669.59K | 0.5% | 2.93M | 2.92M |
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +37.79K | — | — | 1.3% | 2.92M | 2.95M |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −14.87K | $47.92 | $712.67K | 0.5% | 2.95M | 2.94M |
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +41.48K | — | — | 1.4% | 2.94M | 2.98M |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −16.32K | $47.92 | $782.29K | 0.5% | 2.98M | 2.96M |
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +114.52K | — | — | 3.9% | 2.96M | 3.08M |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −45.06K | $47.92 | $2.16M | 1.5% | 3.08M | 3.03M |
| Total | +230.76K | -$7.17M | ||||||
Performance Restricted Stock Units
Common Stock
151.17K shares
Shares
−151.17K
Strike price
0
Held after
151.17K
Exercisable
—
Performance Restricted Stock Units
Common Stock
35.51K shares
Shares
−35.51K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
37.79K shares
Shares
−37.79K
Strike price
0
Held after
37.79K
Exercisable
—
Restricted Stock Units
Common Stock
41.48K shares
Shares
−41.48K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
114.52K shares
Shares
−114.52K
Strike price
0
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
83.47K shares
Shares
+83.47K
Strike price
0
Held after
83.47K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Restricted Stock Units Direct | Common Stock151.17K shares | 1/4/2024 | M · Option Exercise | −151.17K | 0 | — | 151.17K |
| Performance Restricted Stock Units Direct | Common Stock35.51K shares | 1/4/2024 | M · Option Exercise | −35.51K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock37.79K shares | 1/4/2024 | M · Option Exercise | −37.79K | 0 | — | 37.79K |
| Restricted Stock Units Direct | Common Stock41.48K shares | 1/4/2024 | M · Option Exercise | −41.48K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock114.52K shares | 1/4/2024 | M · Option Exercise | −114.52K | 0 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock83.47K shares | 1/4/2024 | A · Award | +83.47K | 0 | — | 83.47K |