WHALEN JULIE (EVP CHIEF FINANCIAL OFFICER) exercised options at WILLIAMS SONOMA INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+2.61K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−1.29K
Price / share
$148.98
Trade value
$192.63K
% of position
Common Stock
Shares
+10.66K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−5.29K
Price / share
$148.98
Trade value
$787.51K
% of position
Common Stock
Shares
+8.08K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−4K
Price / share
$148.98
Trade value
$596.66K
% of position
Common Stock
Shares
+23.43K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−11.62K
Price / share
$148.98
Trade value
$1.73M
% of position
Common Stock
Shares
+6.83K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
−3.39K
Price / share
$148.98
Trade value
$504.74K
% of position
Net shares
+26.02K
Net value
-$3.81M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/15/2022 | M · Option Exercise | +2.61K | — | — | 3.2% | 80.22K | 82.83K |
| Common Stock Direct | 4/15/2022 | F · Tax Withholding | −1.29K | $148.98 | $192.63K | 1.6% | 82.83K | 81.54K |
| Common Stock Direct | 4/16/2022 | M · Option Exercise | +10.66K | — | — | 13.1% | 81.54K | 92.20K |
| Common Stock Direct | 4/16/2022 | F · Tax Withholding | −5.29K | $148.98 | $787.51K | 5.7% | 92.20K | 86.91K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +8.08K | — | — | 9.3% | 86.91K | 94.99K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −4K | $148.98 | $596.66K | 4.2% | 94.99K | 90.98K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +23.43K | — | — | 25.8% | 90.98K | 114.41K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −11.62K | $148.98 | $1.73M | 10.2% | 114.41K | 102.79K |
| Common Stock Direct | 4/18/2022 | M · Option Exercise | +6.83K | — | — | 6.6% | 102.79K | 109.63K |
| Common Stock Direct | 4/18/2022 | F · Tax Withholding | −3.39K | $148.98 | $504.74K | 3.1% | 109.63K | 106.24K |
| Total | +26.02K | -$3.81M | ||||||
Restricted Stock Units
Common Stock
2.61K shares
Shares
−2.61K
Strike price
Held after
7.82K
Exercisable
—
Restricted Stock Units
Common Stock
10.66K shares
Shares
−10.66K
Strike price
Held after
21.32K
Exercisable
—
Restricted Stock Units
Common Stock
8.08K shares
Shares
−8.08K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
23.43K shares
Shares
−23.43K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units
Common Stock
6.83K shares
Shares
−6.83K
Strike price
Held after
6.83K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.61K shares | 4/15/2022 | M · Option Exercise | −2.61K | — | 7.82K | |
| Restricted Stock Units Direct | Common Stock10.66K shares | 4/16/2022 | M · Option Exercise | −10.66K | — | 21.32K | |
| Restricted Stock Units Direct | Common Stock8.08K shares | 4/18/2022 | M · Option Exercise | −8.08K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock23.43K shares | 4/18/2022 | M · Option Exercise | −23.43K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock6.83K shares | 4/18/2022 | M · Option Exercise | −6.83K | — | 6.83K |
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.10K | Indirect |
| Total | 1.10K | 1.10K indirect |