WEBB MATTHEW SCOTT (Chief Operating Officer) exercised options at SOLO BRANDS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/21/2022ACC: 0001870600-22-000067
Officer· Chief Operating Officer
Since Oct 2021
-1.07K
Net shares
Net seller
$4.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.41K acquired · 5.49K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+4.41K
Price / share
—
Trade value
—
% of position
New position
11/21/2022
0.00→4.41K
Class A Common Stock
Direct
Shares
−1.07K
Price / share
$4.39
Trade value
$4.71K
% of position
24.3%
11/21/2022
4.41K→3.34K
Total
Net shares
+3.34K
Net value
-$4.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/21/2022 | M · Option Exercise | +4.41K | — | — | New position | 0.00 | 4.41K |
| Class A Common Stock Direct | 11/21/2022 | F · Tax Withholding | −1.07K | $4.39 | $4.71K | 24.3% | 4.41K | 3.34K |
| Total | +3.34K | -$4.71K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
4.41K shares
Shares
−4.41K
Strike price
Held after
13.23K
Exercisable
—
11/21/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock4.41K shares | 11/21/2022 | M · Option Exercise | −4.41K | — | 13.23K |