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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 6:07 PM View:  | Sonos Inc (SONO) | 15-Nov-24 | Payment of Exercise | 22,244 | $13.75 | $305,855.00 | (2%) 1.1M to 1.08M | |
| 19-Nov-24 6:07 PM View: | Sonos Inc (SONO) | 15-Nov-24 | Option Exercise | 42,360 | -- | -- | 4% 1.06M to 1.1M | |
| 19-Aug-24 5:43 PM View: | Sonos Inc (SONO) | 15-Aug-24 | Payment of Exercise | 22,644 | $11.21 | $253,839.00 | (2%) 1.08M to 1.06M | |
| 19-Aug-24 5:43 PM View: | Sonos Inc (SONO) | 15-Aug-24 | Option Exercise | 42,361 | -- | -- | 4% 1.04M to 1.08M | |
| 25-Jul-24 7:00 PM View: | Snap Inc (SNAP) | 23-Jul-24 | Grant | 15,891 | -- | -- | 70% 22.72K to 38.61K | |
| 17-May-24 6:18 PM View: | Sonos Inc (SONO) | 15-May-24 | Payment of Exercise | 31,435 | $17.32 | $544,454.00 | (3%) 1.07M to 1.04M | |
| 17-May-24 6:18 PM View: | Sonos Inc (SONO) | 15-May-24 | Option Exercise | 58,806 | -- | -- | 6% 1.01M to 1.07M | |
| 20-Feb-24 5:05 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Payment of Exercise | 23,633 | $18.69 | $441,701.00 | (2%) 1.04M to 1.01M | |
| 20-Feb-24 5:05 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Option Exercise | 58,805 | -- | -- | 6% 976.32K to 1.04M | |
| 17-Nov-23 6:03 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Payment of Exercise | 49,608 | $11.26 | $558,586.00 | (5%) 1.03M to 976.31K | |
| 17-Nov-23 6:03 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Option Exercise | 44,283 | -- | -- | 5% 981.64K to 1.03M | |
| 08-Nov-23 7:38 PM View: | Sonos Inc (SONO) | 06-Nov-23 | Option Exercise | 55,770 | -- | -- | 6% 925.87K to 981.64K | |
| 25-Oct-23 7:00 PM View: | Snap Inc (SNAP) | 23-Oct-23 | Grant | 22,718 | $9.17 | $208,335.00 | 100% 0 to 22.72K | |
| 21-Sep-23 9:31 AM View: | Sonos Inc (SONO) | 20-Sep-23 | Sale (Planned) | 45,000 | $13.41 | $603,446.00 | (5%) 970.87K to 925.87K | |
| 17-Aug-23 4:20 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Payment of Exercise | 21,957 | $14.48 | $317,937.00 | (2%) 992.83K to 970.87K | |
| 17-Aug-23 4:20 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Option Exercise | 44,282 | -- | -- | 5% 948.54K to 992.83K | |
| 17-May-23 6:42 PM View: | Sonos Inc (SONO) | 15-May-23 | Payment of Exercise | 21,957 | $15.53 | $340,992.00 | (2%) 970.5K to 948.54K | |
| 17-May-23 6:42 PM View: | Sonos Inc (SONO) | 15-May-23 | Option Exercise | 44,280 | -- | -- | 5% 926.22K to 970.5K | |
| 17-Feb-23 5:41 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Payment of Exercise | 22,158 | $21.45 | $475,289.00 | (2%) 948.38K to 926.22K | |
| 17-Feb-23 5:41 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Option Exercise | 44,282 | -- | -- | 5% 904.1K to 948.38K | |
| 17-Nov-22 4:29 PM View: | Sonos Inc (SONO) | 15-Nov-22 | Payment of Exercise | 148,779 | $17.80 | $2,648,270.00 | (14%) 1.05M to 904.1K | |
| 17-Nov-22 4:29 PM View: | Sonos Inc (SONO) | 15-Nov-22 | Option Exercise | 49,811 | -- | -- | 5% 1.0M to 1.05M | |
| 09-Nov-22 6:26 PM View: | Sonos Inc (SONO) | 07-Nov-22 | Option Exercise | 250,263 | -- | -- | 33% 752.8K to 1.0M | |
| 17-Aug-22 4:25 PM View: | Sonos Inc (SONO) | 15-Aug-22 | Payment of Exercise | 24,698 | $17.11 | $422,583.00 | (3%) 777.5K to 752.8K | |
| 17-Aug-22 4:25 PM View: | Sonos Inc (SONO) | 15-Aug-22 | Option Exercise | 49,810 | -- | -- | 7% 727.69K to 777.5K | |
| 19-Jul-22 5:51 PM View: | Sonos Inc (SONO) | 15-Jul-22 | Option Exercise | 98,844 | $4.38 | $432,442.00 | 14% 694.08K to 792.93K | |
| 19-Jul-22 5:51 PM View: | Sonos Inc (SONO) | 15-Jul-22 | Planned Option Sale | 65,237 | $18.96 | $1,236,740.00 | (8%) 792.93K to 727.69K | |
| 17-May-22 5:54 PM View: | Sonos Inc (SONO) | 15-May-22 | Payment of Exercise | 24,697 | $22.64 | $559,140.00 | (3%) 718.78K to 694.08K | |
| 17-May-22 5:54 PM View: | Sonos Inc (SONO) | 15-May-22 | Option Exercise | 49,811 | -- | -- | 7% 668.97K to 718.78K | |
| 20-Apr-22 4:30 PM View: | Sonos Inc (SONO) | 18-Apr-22 | Option Exercise | 98,844 | $4.38 | $432,442.00 | 16% 635.36K to 734.21K | |
| 20-Apr-22 4:30 PM View: | Sonos Inc (SONO) | 18-Apr-22 | Planned Option Sale | 65,237 | $25.67 | $1,674,950.00 | (9%) 734.21K to 668.97K | |
| 17-Feb-22 5:20 PM View: | Sonos Inc (SONO) | 15-Feb-22 | Payment of Exercise | 24,697 | $28.44 | $702,383.00 | (4%) 660.06K to 635.36K | |
| 17-Feb-22 5:20 PM View: | Sonos Inc (SONO) | 15-Feb-22 | Option Exercise | 49,809 | -- | -- | 8% 610.25K to 660.06K | |
| 20-Jan-22 5:11 PM View: | Sonos Inc (SONO) | 18-Jan-22 | Option Exercise | 98,844 | $4.38 | $432,442.00 | 17% 576.64K to 675.49K | |
| 20-Jan-22 5:11 PM View: | Sonos Inc (SONO) | 18-Jan-22 | Planned Option Sale | 65,237 | $27.14 | $1,770,660.00 | (10%) 675.49K to 610.25K | |
| 10-Jan-22 5:30 PM View: | Sonos Inc (SONO) | 06-Jan-22 | Option Exercise | 35,637 | $11.98 | $427,040.00 | 7% 541.01K to 576.64K | |
| 05-Jan-22 4:27 PM View: | Sonos Inc (SONO) | 03-Jan-22 | Option Exercise | 820,684 | $12.06 | $9,894,140.00 | 232% 354.12K to 1.17M | |
| 05-Jan-22 4:27 PM View: | Sonos Inc (SONO) | 03-Jan-22 | Market Option Sale (Planned) | 633,789 | $30.07 | $19,060,300.00 | (54%) 1.17M to 541.01K | |
| 17-Nov-21 5:53 PM View: | Sonos Inc (SONO) | 15-Nov-21 | Payment of Exercise | 22,375 | $34.52 | $772,385.00 | (6%) 376.49K to 354.11K | |
| 17-Nov-21 5:53 PM View: | Sonos Inc (SONO) | 15-Nov-21 | Option Exercise | 45,127 | -- | -- | 14% 331.36K to 376.49K | |
| 19-Oct-21 4:23 PM View: | Sonos Inc (SONO) | 15-Oct-21 | Option Exercise | 98,844 | $4.38 | $432,442.00 | 33% 297.75K to 396.6K | |
| 19-Oct-21 4:23 PM View: | Sonos Inc (SONO) | 15-Oct-21 | Market Option Sale (Planned) | 65,237 | $31.74 | $2,070,320.00 | (16%) 396.6K to 331.36K | |
| 17-Aug-21 5:49 PM View: | Sonos Inc (SONO) | 15-Aug-21 | Payment of Exercise | 22,375 | $38.14 | $853,382.00 | (7%) 320.13K to 297.75K | |
| 17-Aug-21 5:49 PM View: | Sonos Inc (SONO) | 15-Aug-21 | Option Exercise | 45,127 | -- | -- | 16% 275.0K to 320.13K | |
| 16-Jul-21 5:14 PM View: | Sonos Inc (SONO) | 15-Jul-21 | Option Exercise | 98,844 | $4.38 | $432,442.00 | 41% 241.39K to 340.24K | |
| 16-Jul-21 5:14 PM View: | Sonos Inc (SONO) | 15-Jul-21 | Market Option Sale (Planned) | 65,237 | $33.22 | $2,167,360.00 | (19%) 340.24K to 275.0K | |
| 18-May-21 4:55 PM View: | Sonos Inc (SONO) | 15-May-21 | Payment of Exercise | 22,375 | $33.88 | $758,065.00 | (8%) 263.77K to 241.39K | |
| 18-May-21 4:55 PM View: | Sonos Inc (SONO) | 15-May-21 | Option Exercise | 45,127 | -- | -- | 21% 218.64K to 263.77K | |
| 05-May-21 5:09 PM View: | Sonos Inc (SONO) | 03-May-21 | Option Exercise | 27,023 | $4.38 | $118,226.00 | 12% 218.64K to 245.66K | |
| 05-May-21 5:09 PM View: | Sonos Inc (SONO) | 03-May-21 | Market Option Sale (Planned) | 27,023 | $40.20 | $1,086,390.00 | (11%) 245.66K to 218.64K |