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: 8/17/2023ACC: 0001870600-23-000047
Officer· Chief Financial Officer
Since May 2022
-2.35K
Net shares
Net seller
$14.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
9.66K acquired · 12.01K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+9.66K
Price / share
—
Trade value
—
% of position
6.2%
8/15/2023
155.60K→165.26K
Class A Common Stock
Direct
Shares
−2.35K
Price / share
$6.08
Trade value
$14.30K
% of position
1.4%
8/15/2023
165.26K→162.91K
Total
Net shares
+7.31K
Net value
-$14.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/15/2023 | M · Option Exercise | +9.66K | — | — | 6.2% | 155.60K | 165.26K |
| Class A Common Stock Direct | 8/15/2023 | F · Tax Withholding | −2.35K | $6.08 | $14.30K | 1.4% | 165.26K | 162.91K |
| Total | +7.31K | -$14.30K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Class A Common Stock
9.66K shares
Shares
−9.66K
Strike price
Held after
106.26K
Exercisable
—
8/15/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock9.66K shares | 8/15/2023 | M · Option Exercise | −9.66K | — | 106.26K |