WEBB SOMER (Chief Financial 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: 5/15/2023ACC: 0001870600-23-000028
Officer· Chief Financial Officer
Since May 2022
-9.41K
Net shares
Net seller
$48.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
38.64K acquired · 48.05K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+38.64K
Price / share
—
Trade value
—
% of position
31.9%
5/15/2023
120.96K→159.60K
Class A Common Stock
Direct
Shares
−9.41K
Price / share
$5.19
Trade value
$48.83K
% of position
5.9%
5/15/2023
159.60K→150.19K
Total
Net shares
+29.23K
Net value
-$48.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/15/2023 | M · Option Exercise | +38.64K | — | — | 31.9% | 120.96K | 159.60K |
| Class A Common Stock Direct | 5/15/2023 | F · Tax Withholding | −9.41K | $5.19 | $48.83K | 5.9% | 159.60K | 150.19K |
| Total | +29.23K | -$48.83K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
38.64K shares
Shares
−38.64K
Strike price
Held after
115.92K
Exercisable
—
5/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock38.64K shares | 5/15/2023 | M · Option Exercise | −38.64K | — | 115.92K |