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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:55 PM View:  | Sonos Inc (SONO) | 15-May-24 | Payment of Exercise | 4,003 | $17.32 | $69,332.00 | (1%) 272.11K to 268.1K | |
| 17-May-24 5:55 PM View: | Sonos Inc (SONO) | 15-May-24 | Option Exercise | 11,212 | -- | -- | 4% 260.89K to 272.11K | |
| 20-Feb-24 4:57 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Payment of Exercise | 4,254 | $18.69 | $79,507.30 | (2%) 265.15K to 260.89K | |
| 20-Feb-24 4:57 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Option Exercise | 11,210 | -- | -- | 4% 253.94K to 265.15K | |
| 17-Nov-23 5:56 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Payment of Exercise | 6,430 | $11.26 | $72,401.80 | (2%) 260.37K to 253.94K | |
| 17-Nov-23 5:56 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Option Exercise | 12,964 | -- | -- | 5% 247.41K to 260.37K | |
| 05-Sep-23 5:56 PM View: | Sonos Inc (SONO) | 01-Sep-23 | Payment of Exercise | 54,488 | $13.57 | $739,402.00 | (18%) 301.89K to 247.41K | |
| 05-Sep-23 5:56 PM View: | Sonos Inc (SONO) | 01-Sep-23 | Option Exercise | 109,899 | -- | -- | 57% 191.99K to 301.89K | |
| 17-Aug-23 4:16 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Payment of Exercise | 5,738 | $14.48 | $83,086.20 | (3%) 197.73K to 191.99K | |
| 17-Aug-23 4:16 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Option Exercise | 12,963 | -- | -- | 7% 184.77K to 197.73K | |
| 17-May-23 6:16 PM View: | Sonos Inc (SONO) | 15-May-23 | Payment of Exercise | 4,484 | $15.53 | $69,636.50 | (2%) 189.25K to 184.77K | |
| 17-May-23 6:16 PM View: | Sonos Inc (SONO) | 15-May-23 | Option Exercise | 12,963 | -- | -- | 7% 176.29K to 189.25K | |
| 17-Feb-23 5:51 PM View: | Sonos Inc (SONO) | 17-Feb-23 | Planned Option Sale | 13,220 | $20.70 | $273,589.00 | (7%) 189.51K to 176.29K | |
| 17-Feb-23 5:51 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Payment of Exercise | 7,348 | $21.45 | $157,615.00 | (4%) 196.86K to 189.51K | |
| 17-Feb-23 5:51 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Option Exercise | 20,568 | -- | -- | 12% 176.29K to 196.86K | |
| 17-Nov-22 4:28 PM View: | Sonos Inc (SONO) | 15-Nov-22 | Payment of Exercise | 9,332 | $17.80 | $166,110.00 | (5%) 185.62K to 176.29K | |
| 17-Nov-22 4:28 PM View: | Sonos Inc (SONO) | 15-Nov-22 | Option Exercise | 18,816 | -- | -- | 11% 166.81K to 185.62K | |
| 17-Aug-22 4:24 PM View: | Sonos Inc (SONO) | 15-Aug-22 | Payment of Exercise | 9,331 | $17.11 | $159,653.00 | (5%) 176.14K to 166.81K | |
| 17-Aug-22 4:24 PM View: | Sonos Inc (SONO) | 15-Aug-22 | Option Exercise | 18,816 | -- | -- | 12% 157.32K to 176.14K | |
| 17-May-22 5:52 PM View: | Sonos Inc (SONO) | 15-May-22 | Payment of Exercise | 33,295 | $22.64 | $753,799.00 | (17%) 190.62K to 157.32K | |
| 17-May-22 5:52 PM View: | Sonos Inc (SONO) | 15-May-22 | Option Exercise | 71,447 | -- | -- | 60% 119.17K to 190.62K | |
| 17-Feb-22 5:10 PM View: | Sonos Inc (SONO) | 15-Feb-22 | Payment of Exercise | 6,725 | $28.44 | $191,259.00 | (5%) 125.89K to 119.17K | |
| 17-Feb-22 5:10 PM View: | Sonos Inc (SONO) | 15-Feb-22 | Option Exercise | 18,815 | -- | -- | 18% 107.08K to 125.89K | |
| 17-Nov-21 5:55 PM View: | Sonos Inc (SONO) | 15-Nov-21 | Payment of Exercise | 8,463 | $34.52 | $292,143.00 | (7%) 115.54K to 107.08K | |
| 17-Nov-21 5:55 PM View: | Sonos Inc (SONO) | 15-Nov-21 | Option Exercise | 17,064 | -- | -- | 17% 98.48K to 115.54K | |
| 17-Aug-21 5:48 PM View: | Sonos Inc (SONO) | 15-Aug-21 | Payment of Exercise | 8,463 | $38.14 | $322,779.00 | (8%) 106.94K to 98.48K | |
| 17-Aug-21 5:48 PM View: | Sonos Inc (SONO) | 15-Aug-21 | Option Exercise | 17,065 | -- | -- | 19% 89.88K to 106.94K | |
| 18-May-21 4:47 PM View: | Sonos Inc (SONO) | 15-May-21 | Payment of Exercise | 33,445 | $33.88 | $1,133,120.00 | (27%) 123.32K to 89.88K | |
| 18-May-21 4:47 PM View: | Sonos Inc (SONO) | 15-May-21 | Option Exercise | 69,696 | -- | -- | 130% 53.63K to 123.32K | |
| 17-Feb-21 5:44 PM View: | Sonos Inc (SONO) | 15-Feb-21 | Payment of Exercise | 6,040 | $35.48 | $214,299.00 | (10%) 59.66K to 53.63K | |
| 17-Feb-21 5:44 PM View: | Sonos Inc (SONO) | 15-Feb-21 | Option Exercise | 17,065 | -- | -- | 40% 42.6K to 59.66K | |
| 17-Nov-20 6:41 PM View: | Sonos Inc (SONO) | 16-Nov-20 | Payment of Exercise | 6,448 | $16.62 | $107,166.00 | (13%) 49.05K to 42.6K | (47%) |
| 17-Nov-20 6:41 PM View: | Sonos Inc (SONO) | 16-Nov-20 | Option Exercise | 14,841 | -- | -- | 43% 34.21K to 49.05K | |
| 19-Aug-20 6:52 PM View: | Sonos Inc (SONO) | 17-Aug-20 | Payment of Exercise | 5,133 | $14.04 | $72,067.30 | (13%) 39.34K to 34.21K | (74%) |
| 19-Aug-20 6:52 PM View: | Sonos Inc (SONO) | 17-Aug-20 | Option Exercise | 14,841 | -- | -- | 61% 24.5K to 39.34K | |
| 19-May-20 7:08 PM View: | Sonos Inc (SONO) | 15-May-20 | Payment of Exercise | 2,630 | $9.08 | $23,880.40 | (10%) 27.13K to 24.5K | (169%) |
| 19-May-20 7:08 PM View: | Sonos Inc (SONO) | 15-May-20 | Option Exercise | 7,604 | -- | -- | 39% 19.52K to 27.13K | |
| 19-Feb-20 8:02 PM View: | Sonos Inc (SONO) | 15-Feb-20 | Payment of Exercise | 7,513 | $13.42 | $100,824.00 | (28%) 27.04K to 19.52K | (82%) |
| 19-Feb-20 8:02 PM View: | Sonos Inc (SONO) | 15-Feb-20 | Option Exercise | 20,641 | -- | -- | 323% 6.4K to 27.04K | |
| 19-Nov-19 8:01 PM View: | Sonos Inc (SONO) | 15-Nov-19 | Payment of Exercise | 1,127 | $14.85 | $16,736.00 | (15%) 7.52K to 6.4K | (65%) |
| 19-Nov-19 8:01 PM View: | Sonos Inc (SONO) | 15-Nov-19 | Option Exercise | 3,259 | -- | -- | 76% 4.26K to 7.52K | |
| 01-Oct-19 4:36 PM View: | Sonos Inc (SONO) | 15-Aug-19 | Payment of Exercise | 1,127 | $10.59 | $11,934.90 | (21%) 5.39K to 4.26K | (131%) |
| 01-Oct-19 4:36 PM View: | Sonos Inc (SONO) | 15-Aug-19 | Option Exercise | 3,259 | -- | -- | 153% 2.13K to 5.39K | |
| 17-May-19 4:12 PM View: | Sonos Inc (SONO) | 15-May-19 | Payment of Exercise | 1,051 | $10.59 | $11,130.10 | (32%) 3.26K to 2.21K | (131%) |
| 01-Oct-19 4:36 PM View: | Sonos Inc (SONO) | 15-May-19 | Payment of Exercise | 75 | $10.59 | $794.25 | (3%) 2.21K to 2.13K | (131%) |
| 17-May-19 4:12 PM View: | Sonos Inc (SONO) | 15-May-19 | Option Exercise | 3,259 | -- | -- | 100% 0 to 3.26K | |
| 03-Jan-19 8:01 PM View: | Tribune Media Co (TRCO) | 31-Dec-18 | Payment of Exercise | 3,359 | $45.38 | $152,431.00 | (4%) 79.29K to 75.93K | < 1% |
| 06-Mar-18 7:04 PM View: | Tribune Media Co (TRCO) | 02-Mar-18 | Grant | 5,717 | -- | -- | 8% 75.29K to 81.01K | |
| 06-Mar-18 7:04 PM View: | Tribune Media Co (TRCO) | 02-Mar-18 | Payment of Exercise | 1,720 | $42.06 | $72,343.20 | (2%) 81.01K to 79.29K | |
| 16-Feb-18 5:31 PM View: | Tribune Media Co (TRCO) | 14-Feb-18 | Payment of Exercise | 724 | $42.63 | $30,864.10 | (< 1%) 76.02K to 75.29K |