VAN PAASSCHEN FRITS D exercised options at WILLIAMS SONOMA INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/1/2023ACC: 0001127602-23-017380
+1.60K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
3.04K acquired · 1.45K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1.45K
Price / share
—
Trade value
—
% of position
12.0%
5/30/2023
12.03K→13.47K
Total
Net shares
+1.45K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/30/2023 | M · Option Exercise | +1.45K | — | — | 12.0% | 12.03K | 13.47K |
| Total | +1.45K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Direct
Converts to
Common Stock
1.45K shares
Shares
−1.45K
Strike price
Held after
0.00
Exercisable
—
5/30/2023
Restricted Stock Units
Direct
Converts to
Common Stock
1.60K shares
Shares
+1.60K
Strike price
Held after
1.60K
Exercisable
—
5/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.45K shares | 5/30/2023 | M · Option Exercise | −1.45K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock1.60K shares | 5/31/2023 | A · Award | +1.60K | — | 1.60K |