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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:01 PM View:  | Sonos Inc (SONO) | 15-Nov-24 | Payment of Exercise | 2,173 | $13.75 | $29,878.80 | (1%) 184.73K to 182.56K | |
| 19-Nov-24 5:01 PM View: | Sonos Inc (SONO) | 15-Nov-24 | Option Exercise | 5,516 | -- | -- | 3% 179.22K to 184.73K | |
| 04-Sep-24 4:12 PM View: | Sonos Inc (SONO) | 30-Aug-24 | Payment of Exercise | 26,638 | $12.18 | $324,451.00 | (13%) 205.85K to 179.22K | |
| 04-Sep-24 4:12 PM View: | Sonos Inc (SONO) | 30-Aug-24 | Option Exercise | 82,424 | -- | -- | 67% 123.43K to 205.85K | |
| 19-Aug-24 5:33 PM View: | Sonos Inc (SONO) | 15-Aug-24 | Payment of Exercise | 460 | $11.21 | $5,156.60 | (< 1%) 123.89K to 123.43K | |
| 19-Aug-24 5:33 PM View: | Sonos Inc (SONO) | 15-Aug-24 | Option Exercise | 1,882 | -- | -- | 2% 122.01K to 123.89K | |
| 19-Jul-24 4:40 PM View: | Sonos Inc (SONO) | 17-Jul-24 | Option Exercise | 10,000 | $11.27 | $112,750.00 | 8% 122.01K to 132.01K | |
| 19-Jul-24 4:40 PM View: | Sonos Inc (SONO) | 17-Jul-24 | Planned Option Sale | 10,000 | $14.45 | $144,500.00 | (8%) 132.01K to 122.01K | |
| 17-May-24 6:07 PM View: | Sonos Inc (SONO) | 15-May-24 | Payment of Exercise | 1,839 | $17.32 | $31,851.50 | (1%) 143.85K to 142.01K | |
| 17-May-24 6:07 PM View: | Sonos Inc (SONO) | 15-May-24 | Option Exercise | 4,669 | -- | -- | 4% 119.18K to 123.85K | |
| 17-May-24 6:07 PM View: | Sonos Inc (SONO) | 15-May-24 | Option Exercise | 20,000 | $11.27 | $225,500.00 | 16% 123.85K to 143.85K | |
| 17-May-24 6:07 PM View: | Sonos Inc (SONO) | 15-May-24 | Planned Option Sale | 20,000 | $17.57 | $351,400.00 | (14%) 142.01K to 122.01K | |
| 12-Apr-24 4:36 PM View: | Sonos Inc (SONO) | 10-Apr-24 | Option Exercise | 20,000 | $11.27 | $225,500.00 | 17% 119.18K to 139.18K | |
| 12-Apr-24 4:36 PM View: | Sonos Inc (SONO) | 10-Apr-24 | Planned Option Sale | 20,000 | $17.62 | $352,400.00 | (14%) 139.18K to 119.18K | |
| 20-Feb-24 5:01 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Payment of Exercise | 4,881 | $18.69 | $91,225.90 | (4%) 124.06K to 119.18K | |
| 20-Feb-24 5:01 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Option Exercise | 11,639 | -- | -- | 10% 112.42K to 124.06K | |
| 17-Nov-23 5:59 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Payment of Exercise | 1,839 | $11.26 | $20,707.10 | (2%) 114.26K to 112.42K | |
| 17-Nov-23 5:59 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Option Exercise | 4,668 | -- | -- | 4% 109.59K to 114.26K | |
| 05-Sep-23 6:02 PM View: | Sonos Inc (SONO) | 01-Sep-23 | Payment of Exercise | 32,434 | $13.57 | $440,129.00 | (23%) 142.03K to 109.59K | |
| 05-Sep-23 6:02 PM View: | Sonos Inc (SONO) | 01-Sep-23 | Option Exercise | 82,424 | -- | -- | 138% 59.6K to 142.03K | |
| 17-Aug-23 4:18 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Payment of Exercise | 1,839 | $14.48 | $26,628.70 | (3%) 61.44K to 59.6K | |
| 17-Aug-23 4:18 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Option Exercise | 4,668 | -- | -- | 8% 56.77K to 61.44K | |
| 17-May-23 6:49 PM View: | Sonos Inc (SONO) | 15-May-23 | Payment of Exercise | 1,839 | $15.53 | $28,559.70 | (3%) 58.61K to 56.77K | |
| 17-May-23 6:49 PM View: | Sonos Inc (SONO) | 15-May-23 | Option Exercise | 4,667 | -- | -- | 9% 53.95K to 58.61K | |
| 17-Feb-23 6:03 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Payment of Exercise | 1,988 | $21.45 | $42,642.60 | (4%) 55.93K to 53.95K | |
| 17-Feb-23 6:03 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Option Exercise | 7,281 | -- | -- | 15% 48.65K to 55.93K | |
| 17-Nov-22 4:28 PM View: | Sonos Inc (SONO) | 15-Nov-22 | Payment of Exercise | 1,777 | $17.80 | $31,630.60 | (4%) 50.43K to 48.65K | |
| 17-Nov-22 4:28 PM View: | Sonos Inc (SONO) | 15-Nov-22 | Option Exercise | 7,282 | -- | -- | 17% 43.15K to 50.43K |