4//SEC Filing
Coliseum Capital, LLC 4
Accession 0000950170-25-099831
CIK 0001314727other
Filed
Jul 28, 8:00 PM ET
Accepted
Jul 29, 8:05 PM ET
Size
16.9 KB
Accession
0000950170-25-099831
Insider Transaction Report
Form 4
Sonos IncSONO
Coliseum Capital Management, LLC
10% Owner
Transactions
- Purchase
Common Stock
2025-07-29$11.25/sh+675,000$7,593,750→ 14,505,191 total(indirect: See Footnotes) - Purchase
Common Stock, $0.001 par value per share ("Common Stock")
2025-07-25$11.18/sh+287,087$3,209,633→ 13,480,191 total(indirect: See Footnotes) - Purchase
Common Stock
2025-07-28$11.43/sh+350,000$4,000,500→ 13,830,191 total(indirect: See Footnotes)
COLISEUM CAPITAL PARTNERS L P
10% Owner
Transactions
- Purchase
Common Stock
2025-07-29$11.25/sh+675,000$7,593,750→ 14,505,191 total(indirect: See Footnotes) - Purchase
Common Stock, $0.001 par value per share ("Common Stock")
2025-07-25$11.18/sh+287,087$3,209,633→ 13,480,191 total(indirect: See Footnotes) - Purchase
Common Stock
2025-07-28$11.43/sh+350,000$4,000,500→ 13,830,191 total(indirect: See Footnotes)
Gray Adam
10% Owner
Transactions
- Purchase
Common Stock, $0.001 par value per share ("Common Stock")
2025-07-25$11.18/sh+287,087$3,209,633→ 13,480,191 total(indirect: See Footnotes) - Purchase
Common Stock
2025-07-29$11.25/sh+675,000$7,593,750→ 14,505,191 total(indirect: See Footnotes) - Purchase
Common Stock
2025-07-28$11.43/sh+350,000$4,000,500→ 13,830,191 total(indirect: See Footnotes)
Coliseum Capital, LLC
10% Owner
Transactions
- Purchase
Common Stock, $0.001 par value per share ("Common Stock")
2025-07-25$11.18/sh+287,087$3,209,633→ 13,480,191 total(indirect: See Footnotes) - Purchase
Common Stock
2025-07-29$11.25/sh+675,000$7,593,750→ 14,505,191 total(indirect: See Footnotes) - Purchase
Common Stock
2025-07-28$11.43/sh+350,000$4,000,500→ 13,830,191 total(indirect: See Footnotes)
Shackelton Christopher S
10% Owner
Transactions
- Purchase
Common Stock
2025-07-28$11.43/sh+350,000$4,000,500→ 13,830,191 total(indirect: See Footnotes) - Purchase
Common Stock, $0.001 par value per share ("Common Stock")
2025-07-25$11.18/sh+287,087$3,209,633→ 13,480,191 total(indirect: See Footnotes) - Purchase
Common Stock
2025-07-29$11.25/sh+675,000$7,593,750→ 14,505,191 total(indirect: See Footnotes)
Footnotes (6)
- [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.97 to $11.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F2]The shares of Common Stock reported herein are held directly by (a) Coliseum Capital Partners, L.P. ("CCP"), an investment limited partnership of which Coliseum Capital, LLC, a Delaware limited liability company ("CC"), is general partner and for which Coliseum Capital Management, LLC, a Delaware limited liability company ("CCM"), serves as investment adviser; and (b) a separate account investment advisory client of CCM (the "Separate Account").
- [F3]Christopher S. Shackelton ("Shackelton") and Adam Gray ("Gray") are managers of and have an ownership interest in each of CCM and CC. Each of Shackelton, Gray, CCP, the Separate Account, CC and CCM disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.
- [F4]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.24 to $11.49, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F5]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.04 to $11.35, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F6]Following the transactions reported herein, CCP directly owned 11,805,823 shares of Common Stock and the Separate Account directly owned 2,699,368 shares of Common Stock.
Documents
Issuer
Sonos Inc
CIK 0001314727
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001409585
Filing Metadata
- Form type
- 4
- Filed
- Jul 28, 8:00 PM ET
- Accepted
- Jul 29, 8:05 PM ET
- Size
- 16.9 KB