VOLLET SCOTT (EVP, Global Operations) exercised options at SOMNIGROUP INTERNATIONAL INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+29.29K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−13.36K
Price / share
$47.92
Trade value
$640.02K
% of position
Common Stock
Shares
+4.58K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.09K
Price / share
$47.92
Trade value
$100.20K
% of position
Common Stock
Shares
+7.32K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.34K
Price / share
$47.92
Trade value
$160K
% of position
Common Stock
Shares
+4.02K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.83K
Price / share
$47.92
Trade value
$87.84K
% of position
Common Stock
Shares
+5.55K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−2.53K
Price / share
$47.92
Trade value
$121.24K
% of position
Net shares
+27.61K
Net value
-$1.11M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +29.29K | — | — | 7.6% | 384.36K | 413.64K |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −13.36K | $47.92 | $640.02K | 3.2% | 413.64K | 400.29K |
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +4.58K | — | — | 1.1% | 400.29K | 404.87K |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −2.09K | $47.92 | $100.20K | 0.5% | 404.87K | 402.78K |
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +7.32K | — | — | 1.8% | 402.78K | 410.11K |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −3.34K | $47.92 | $160K | 0.8% | 410.11K | 406.77K |
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +4.02K | — | — | 1.0% | 406.77K | 410.79K |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −1.83K | $47.92 | $87.84K | 0.4% | 410.79K | 408.95K |
| Common Stock Direct | 1/4/2024 | M · Option Exercise | +5.55K | — | — | 1.4% | 408.95K | 414.50K |
| Common Stock Direct | 1/4/2024 | F · Tax Withholding | −2.53K | $47.92 | $121.24K | 0.6% | 414.50K | 411.97K |
| Total | +27.61K | -$1.11M | ||||||
Performance Restricted Stock Units
Common Stock
29.29K shares
Shares
−29.29K
Strike price
0
Held after
29.29K
Exercisable
—
Performance Restricted Stock Units
Common Stock
4.58K shares
Shares
−4.58K
Strike price
0
Held after
9.18K
Exercisable
—
Restricted Stock Units
Common Stock
7.32K shares
Shares
−7.32K
Strike price
0
Held after
7.32K
Exercisable
—
Restricted Stock Units
Common Stock
4.02K shares
Shares
−4.02K
Strike price
0
Held after
8.04K
Exercisable
—
Restricted Stock Units
Common Stock
5.55K shares
Shares
−5.55K
Strike price
0
Held after
16.64K
Exercisable
—
Restricted Stock Units
Common Stock
16.17K shares
Shares
+16.17K
Strike price
0
Held after
16.17K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Restricted Stock Units Direct | Common Stock29.29K shares | 1/4/2024 | M · Option Exercise | −29.29K | 0 | — | 29.29K |
| Performance Restricted Stock Units Direct | Common Stock4.58K shares | 1/4/2024 | M · Option Exercise | −4.58K | 0 | — | 9.18K |
| Restricted Stock Units Direct | Common Stock7.32K shares | 1/4/2024 | M · Option Exercise | −7.32K | 0 | — | 7.32K |
| Restricted Stock Units Direct | Common Stock4.02K shares | 1/4/2024 | M · Option Exercise | −4.02K | 0 | — | 8.04K |
| Restricted Stock Units Direct | Common Stock5.55K shares | 1/4/2024 | M · Option Exercise | −5.55K | 0 | — | 16.64K |
| Restricted Stock Units Direct | Common Stock16.17K shares | 1/4/2024 | A · Award | +16.17K | 0 | — | 16.17K |