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 · 2 exercises
Filed: 5/30/2024ACC: 0001127602-24-017034
+773.00
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
2.43K acquired · 1.65K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.60K
Price / share
—
Trade value
—
% of position
11.9%
5/28/2024
13.47K→15.07K
Common Stock
Direct
Shares
+55.00
Price / share
—
Trade value
—
% of position
0.4%
5/28/2024
15.07K→15.12K
Total
Net shares
+1.65K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/28/2024 | M · Option Exercise | +1.60K | — | — | 11.9% | 13.47K | 15.07K |
| Common Stock Direct | 5/28/2024 | M · Option Exercise | +55.00 | — | — | 0.4% | 15.07K | 15.12K |
| Total | +1.65K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
0.00
Exercisable
—
5/28/2024
Restricted Stock Units
Direct
Converts to
Common Stock
55.00 shares
Shares
−55.00
Strike price
Held after
0.00
Exercisable
—
5/28/2024
Restricted Stock Units
Direct
Converts to
Common Stock
773.00 shares
Shares
+773.00
Strike price
Held after
773.00
Exercisable
—
5/29/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.60K shares | 5/28/2024 | M · Option Exercise | −1.60K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock55.00 shares | 5/28/2024 | M · Option Exercise | −55.00 | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock773.00 shares | 5/29/2024 | A · Award | +773.00 | — | 773.00 |