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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 6:10 PM View:  | Sonos Inc (SONO) | 15-May-24 | Payment of Exercise | 7,790 | $17.32 | $134,923.00 | (2%) 379.4K to 371.61K | |
| 17-May-24 6:10 PM View: | Sonos Inc (SONO) | 15-May-24 | Option Exercise | 21,827 | -- | -- | 6% 357.58K to 379.4K | |
| 20-Feb-24 5:03 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Payment of Exercise | 8,058 | $18.69 | $150,604.00 | (2%) 365.63K to 357.58K | |
| 20-Feb-24 5:03 PM View: | Sonos Inc (SONO) | 15-Feb-24 | Option Exercise | 21,827 | -- | -- | 6% 343.81K to 365.63K | |
| 17-Nov-23 6:01 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Payment of Exercise | 7,966 | $11.26 | $89,697.20 | (2%) 351.77K to 343.81K | |
| 17-Nov-23 6:01 PM View: | Sonos Inc (SONO) | 15-Nov-23 | Option Exercise | 16,063 | -- | -- | 5% 335.71K to 351.77K | |
| 17-Aug-23 4:11 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Payment of Exercise | 7,966 | $14.48 | $115,348.00 | (2%) 343.68K to 335.71K | |
| 17-Aug-23 4:11 PM View: | Sonos Inc (SONO) | 15-Aug-23 | Option Exercise | 16,065 | -- | -- | 5% 327.61K to 343.68K | |
| 17-May-23 6:22 PM View: | Sonos Inc (SONO) | 15-May-23 | Payment of Exercise | 7,925 | $15.53 | $123,075.00 | (2%) 335.54K to 327.61K | |
| 17-May-23 6:22 PM View: | Sonos Inc (SONO) | 15-May-23 | Option Exercise | 16,063 | -- | -- | 5% 319.47K to 335.54K | |
| 17-Feb-23 5:36 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Payment of Exercise | 13,536 | $21.45 | $290,347.00 | (4%) 333.01K to 319.47K | |
| 17-Feb-23 5:36 PM View: | Sonos Inc (SONO) | 15-Feb-23 | Option Exercise | 38,427 | -- | -- | 13% 294.58K to 333.01K | |
| 10-Feb-23 5:04 PM View: | Sonos Inc (SONO) | 09-Feb-23 | Option Exercise | 41,898 | $5.00 | $209,490.00 | 14% 294.58K to 336.48K | |
| 10-Feb-23 5:04 PM View: | Sonos Inc (SONO) | 09-Feb-23 | Planned Option Sale | 41,898 | $20.13 | $843,285.00 | (12%) 336.48K to 294.58K | |
| 17-Nov-22 4:27 PM View: | Sonos Inc (SONO) | 15-Nov-22 | Payment of Exercise | 17,058 | $17.80 | $303,632.00 | (5%) 311.64K to 294.58K | |
| 17-Nov-22 4:27 PM View: | Sonos Inc (SONO) | 15-Nov-22 | Option Exercise | 34,401 | -- | -- | 12% 277.24K to 311.64K | |
| 17-Aug-22 4:25 PM View: | Sonos Inc (SONO) | 15-Aug-22 | Payment of Exercise | 17,058 | $17.11 | $291,862.00 | (6%) 294.3K to 277.24K | |
| 17-Aug-22 4:25 PM View: | Sonos Inc (SONO) | 15-Aug-22 | Option Exercise | 34,402 | -- | -- | 13% 259.9K to 294.3K | |
| 17-May-22 5:52 PM View: | Sonos Inc (SONO) | 15-May-22 | Payment of Exercise | 43,017 | $22.64 | $973,905.00 | (14%) 302.91K to 259.9K | |
| 17-May-22 5:52 PM View: | Sonos Inc (SONO) | 15-May-22 | Option Exercise | 87,032 | -- | -- | 40% 215.88K to 302.91K | |
| 17-Feb-22 5:19 PM View: | Sonos Inc (SONO) | 15-Feb-22 | Payment of Exercise | 10,392 | $28.44 | $295,548.00 | (5%) 226.27K to 215.88K | |
| 17-Feb-22 5:19 PM View: | Sonos Inc (SONO) | 15-Feb-22 | Option Exercise | 29,421 | -- | -- | 15% 196.85K to 226.27K | |
| 17-Nov-21 5:57 PM View: | Sonos Inc (SONO) | 15-Nov-21 | Payment of Exercise | 14,588 | $34.52 | $503,578.00 | (7%) 211.44K to 196.85K | |
| 17-Nov-21 5:57 PM View: | Sonos Inc (SONO) | 15-Nov-21 | Option Exercise | 29,422 | -- | -- | 16% 182.02K to 211.44K | |
| 17-Aug-21 5:49 PM View: | Sonos Inc (SONO) | 15-Aug-21 | Payment of Exercise | 14,588 | $38.14 | $556,386.00 | (7%) 196.61K to 182.02K | |
| 17-Aug-21 5:49 PM View: | Sonos Inc (SONO) | 15-Aug-21 | Option Exercise | 29,421 | -- | -- | 18% 167.19K to 196.61K | |
| 18-May-21 4:49 PM View: | Sonos Inc (SONO) | 15-May-21 | Payment of Exercise | 40,683 | $33.88 | $1,378,340.00 | (20%) 207.87K to 167.19K | |
| 18-May-21 4:49 PM View: | Sonos Inc (SONO) | 15-May-21 | Option Exercise | 82,054 | -- | -- | 65% 125.81K to 207.87K | |
| 05-Apr-21 8:30 AM View: | Sonos Inc (SONO) | 01-Apr-21 | Option Exercise | 38,100 | $11.27 | $429,578.00 | 30% 125.81K to 163.91K | |
| 05-Apr-21 8:30 AM View: | Sonos Inc (SONO) | 01-Apr-21 | Market Option Sale (Planned) | 38,100 | $38.55 | $1,468,780.00 | (23%) 163.91K to 125.81K | |
| 17-Feb-21 5:48 PM View: | Sonos Inc (SONO) | 15-Feb-21 | Payment of Exercise | 14,588 | $35.48 | $517,582.00 | (10%) 140.4K to 125.81K | |
| 17-Feb-21 5:48 PM View: | Sonos Inc (SONO) | 15-Feb-21 | Option Exercise | 29,420 | -- | -- | 27% 110.98K to 140.4K | |
| 11-Jan-21 6:03 PM View: | Sonos Inc (SONO) | 11-Jan-21 | Option Exercise | 76,441 | $5.00 | $382,205.00 | 69% 110.98K to 187.42K | |
| 11-Jan-21 6:03 PM View: | Sonos Inc (SONO) | 11-Jan-21 | Market Option Sale (Planned) | 76,441 | $25.27 | $1,931,370.00 | (41%) 187.42K to 110.98K | |
| 11-Jan-21 6:03 PM View: | Sonos Inc (SONO) | 08-Jan-21 | Option Exercise | 4,354 | $5.00 | $21,770.00 | 4% 110.98K to 115.34K | |
| 11-Jan-21 6:03 PM View: | Sonos Inc (SONO) | 08-Jan-21 | Market Option Sale (Planned) | 4,354 | $25.03 | $108,983.00 | (4%) 115.34K to 110.98K | |
| 11-Jan-21 6:03 PM View: | Sonos Inc (SONO) | 07-Jan-21 | Option Exercise | 11,461 | $5.00 | $57,305.00 | 10% 110.98K to 122.44K | |
| 11-Jan-21 6:03 PM View: | Sonos Inc (SONO) | 07-Jan-21 | Market Option Sale (Planned) | 11,461 | $24.98 | $286,307.00 | (9%) 122.44K to 110.98K | |
| 06-Jan-21 7:29 PM View: | Sonos Inc (SONO) | 05-Jan-21 | Option Exercise | 27,762 | $2.50 | $69,405.00 | 33% 83.22K to 110.98K | |
| 06-Jan-21 7:29 PM View: | Sonos Inc (SONO) | 04-Jan-21 | Option Exercise | 22,638 | $2.50 | $56,595.00 | 27% 83.22K to 105.86K | |
| 06-Jan-21 7:29 PM View: | Sonos Inc (SONO) | 04-Jan-21 | Market Option Sale (Planned) | 22,638 | $23.28 | $526,927.00 | (21%) 105.86K to 83.22K | |
| 17-Nov-20 6:40 PM View: | Sonos Inc (SONO) | 16-Nov-20 | Payment of Exercise | 13,185 | $16.62 | $219,135.00 | (14%) 96.41K to 83.22K | (47%) |
| 17-Nov-20 6:40 PM View: | Sonos Inc (SONO) | 16-Nov-20 | Option Exercise | 26,593 | -- | -- | 38% 69.81K to 96.41K | |
| 19-Aug-20 6:50 PM View: | Sonos Inc (SONO) | 17-Aug-20 | Payment of Exercise | 13,185 | $14.04 | $185,117.00 | (16%) 83.0K to 69.81K | (74%) |
| 19-Aug-20 6:50 PM View: | Sonos Inc (SONO) | 17-Aug-20 | Option Exercise | 26,592 | -- | -- | 47% 56.41K to 83.0K | |
| 23-Jul-20 5:16 PM View: | Sonos Inc (SONO) | 21-Jul-20 | Market Sale (Planned) | 30,450 | $16.87 | $513,646.00 | (35%) 86.86K to 56.41K | (45%) |
| 20-Jul-20 4:56 PM View: | Sonos Inc (SONO) | 17-Jul-20 | Market Sale (Planned) | 1,800 | $16.71 | $30,074.60 | (2%) 88.66K to 86.86K | (46%) |
| 20-Jul-20 4:56 PM View: | Sonos Inc (SONO) | 16-Jul-20 | Option Exercise | 64,330 | $1.70 | $109,361.00 | 63% 101.85K to 166.18K | |
| 20-Jul-20 4:56 PM View: | Sonos Inc (SONO) | 16-Jul-20 | Market Option Sale (Planned) | 64,330 | $16.41 | $1,055,910.00 | (39%) 166.18K to 101.85K | (49%) |
| 20-Jul-20 4:56 PM View: | Sonos Inc (SONO) | 16-Jul-20 | Market Sale (Planned) | 13,193 | $16.41 | $216,550.00 | (13%) 101.85K to 88.66K | (49%) |