WHITEFORD GRACE PUMA sold 69.0% of their position (6.19K shares) of WILLIAMS SONOMA INC on the open market
Open‑market sale worth $529.8K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/4/2020ACC: 0001127602-20-018927
-6.19K
Net shares
Net seller
$529.8K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
2.77K acquired · 8.96K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.77K
Price / share
—
Trade value
—
% of position
44.9%
6/2/2020
6.19K→8.96K
Common Stock
Direct
Shares
−6.19K
Price / share
$85.63
Trade value
$529.79K
% of position
69.0%
6/3/2020
8.96K→2.77K
Total
Net shares
−3.41K
Net value
-$529.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/2/2020 | M · Option Exercise | +2.77K | — | — | 44.9% | 6.19K | 8.96K |
| Common Stock Direct | 6/3/2020 | S · Sale | −6.19K | $85.63 | $529.79K | 69.0% | 8.96K | 2.77K |
| Total | −3.41K | -$529.79K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
2.77K shares
Shares
−2.77K
Strike price
Held after
0.00
Exercisable
—
6/2/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.77K shares | 6/2/2020 | M · Option Exercise | −2.77K | — | 0.00 |