O'Sullivan Scarlett's Form 4 filing
Rent the Runway, Inc. (RENT) · filed Nov 2, 2021
- Accession no.
- 0000899243-21-042543
- Filed
- Nov 2, 2021
- Trade date
- Oct 29, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 8 derivative transactions. Open-market purchases total $63.0K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| O'Sullivan ScarlettCIK 0001844631 | Officer (Chief Financial Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 29, 2021 | Common Stock | JOtherDisposed | −161,009 | –F1 | – | 0 | Direct | |
| Oct 29, 2021 | Class A Common Stock | JOtherAcquired | +161,009 | –F1 | – | 161,009 | Direct | |
| Oct 29, 2021 | Class A Common Stock | AGrant or awardAcquired | +67,842 | –F2 | – | 228,851 | Direct | |
| Oct 29, 2021 | Class A Common Stock | PPurchaseAcquired | +1,500 | $21.00 | +$31,500 | 1,500 | Indirect | |
| Oct 29, 2021 | Class A Common Stock | PPurchaseAcquired | +1,500 | $21.00 | +$31,500 | 1,500 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 29, 2021 | Common Stock | JOtherDisposed | −335,552 | $0.00 | $0 | 0 | Direct | |
| Oct 29, 2021 | Class A Common Stock | JOtherAcquired | +335,552 | $0.00 | $0 | 335,552 | Direct | |
| Oct 29, 2021 | Common Stock | JOtherDisposed | −173,479 | $0.00 | $0 | 0 | Direct | |
| Oct 29, 2021 | Class A Common Stock | JOtherAcquired | +173,479 | $0.00 | $0 | 173,479 | Direct | |
| Oct 29, 2021 | Common Stock | JOtherDisposed | −25,000 | $0.00 | $0 | 0 | Direct | |
| Oct 29, 2021 | Class A Common Stock | JOtherAcquired | +25,000 | $0.00 | $0 | 25,000 | Direct | |
| Oct 29, 2021 | Common Stock | JOtherDisposed | −502,000 | $0.00 | $0 | 0 | Direct | |
| Oct 29, 2021 | Class A Common Stock | JOtherAcquired | +502,000 | $0.00 | $0 | 502,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Immediately prior to the completion of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class A Common Stock in an exempt transaction pursuant to Rule 16b-7.
Referenced by the price of 2 transactions in Table I.
- F2
Includes 50,881 RSUs, each of which respresents a contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs vest as to 25% upon the Issuer's initial public offering and in 16 substantially equal quarterly installments thereafter. The RSUs have no expiration date.
Referenced by the price of 1 transaction in Table I.