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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:07 PM View:  | Sonos Inc (SONO) | 15-Nov-24 | Payment of Exercise | 2,841 | $13.75 | $39,063.80 | (8%) 35.87K to 33.03K | |
| 19-Nov-24 5:07 PM View: | Sonos Inc (SONO) | 15-Nov-24 | Option Exercise | 9,279 | -- | -- | 35% 26.59K to 35.87K | |
| 17-May-24 5:51 PM View: | Sonos Inc (SONO) | 15-May-24 | Payment of Exercise | 2,840 | $17.32 | $49,188.80 | (10%) 29.43K to 26.59K | |
| 17-May-24 5:51 PM View: | Sonos Inc (SONO) | 15-May-24 | Option Exercise | 9,280 | -- | -- | 46% 20.15K to 29.43K | |
| 20-Feb-24 4:52 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Payment of Exercise | 3,130 | $18.69 | $58,499.70 | (13%) 23.28K to 20.15K | |
| 20-Feb-24 4:52 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Option Exercise | 9,278 | -- | -- | 66% 14.0K to 23.28K | |
| 17-Nov-23 5:45 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Payment of Exercise | 1,194 | $11.26 | $13,444.40 | (8%) 15.19K to 14.0K | |
| 17-Nov-23 5:45 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Option Exercise | 3,901 | -- | -- | 35% 11.29K to 15.19K | |
| 17-Aug-23 4:14 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Payment of Exercise | 1,194 | $14.48 | $17,289.10 | (10%) 12.49K to 11.29K | |
| 17-Aug-23 4:14 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Option Exercise | 3,901 | -- | -- | 45% 8.59K to 12.49K | |
| 17-May-23 6:37 PM View: | Sonos Inc (SONO) | 15-May-23 | Payment of Exercise | 1,194 | $15.53 | $18,542.80 | (12%) 9.78K to 8.59K | |
| 17-May-23 6:37 PM View: | Sonos Inc (SONO) | 15-May-23 | Option Exercise | 3,901 | -- | -- | 66% 5.88K to 9.78K | |
| 17-Feb-23 5:45 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Payment of Exercise | 1,401 | $21.45 | $30,051.50 | (19%) 7.28K to 5.88K | |
| 17-Feb-23 5:45 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Option Exercise | 3,900 | -- | -- | 115% 3.38K to 7.28K |