Working Capital Advisors (UK) Ltd.'s Form 4 filing
Stitch Fix, Inc. (SFIX) ยท filed Dec 22, 2021
- Accession no.
- 0000899243-21-049391
- Filed
- Dec 22, 2021, 4:23 PM ET
- Trade date
- Sep 9-Dec 16, 2021
- Filing delay
- 104 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 18 non-derivative transactions. Open-market purchases total $102.9M. It was filed 104 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Working Capital Advisors (UK) Ltd.CIK 0001807878 | 10% Owner |
| Working Capital Management Pte. Ltd.CIK 0001899655 | 10% Owner |
| Hsiang-Tze Kenneth ChanCIK 0001899806 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2021 | Class A common stock | PPurchaseAcquired | +120,000 | $39.19 | +$4,702,512 | 7,329,812 | Indirect | |
| Sep 10, 2021 | Class A common stock | PPurchaseAcquired | +120,000 | $37.76 | +$4,531,764 | 7,449,812 | Indirect | |
| Sep 13, 2021 | Class A common stock | PPurchaseAcquired | +240,000 | $35.99 | +$8,638,104 | 7,689,812 | Indirect | |
| Sep 14, 2021 | Class A common stock | PPurchaseAcquired | +277,000 | $35.21 | +$9,753,474.7 | 7,966,812 | Indirect | |
| Sep 15, 2021 | Class A common stock | PPurchaseAcquired | +300,000 | $34.45 | +$10,335,930 | 8,266,812 | Indirect | |
| Sep 16, 2021 | Class A common stock | PPurchaseAcquired | +225,000 | $34.84 | +$7,838,415 | 8,491,812 | Indirect | |
| Sep 17, 2021 | Class A common stock | PPurchaseAcquired | +150,000 | $34.99 | +$5,248,755 | 8,641,812 | Indirect | |
| Sep 20, 2021 | Class A common stock | PPurchaseAcquired | +225,000 | $35.73 | +$8,038,710 | 8,866,812 | Indirect | |
| Sep 21, 2021 | Class A common stock | PPurchaseAcquired | +200,000 | $36.48 | +$7,295,600 | 9,066,812 | Indirect | |
| Oct 12, 2021 | Class A common stock | PPurchaseAcquired | +100 | $32.89 | +$3,288.5 | 9,066,912 | Indirect | |
| Oct 14, 2021 | Class A common stock | PPurchaseAcquired | +50,000 | $34.39 | +$1,719,500 | 9,116,912 | Indirect | |
| Oct 15, 2021 | Class A common stock | PPurchaseAcquired | +50,000 | $33.99 | +$1,699,360 | 9,166,912 | Indirect | |
| Oct 27, 2021 | Class A common stock | PPurchaseAcquired | +75,000 | $32.37 | +$2,427,532.5 | 9,241,912 | Indirect | |
| Dec 3, 2021 | Class A common stock | PPurchaseAcquired | +500,000 | $23.39 | +$11,694,400 | 9,741,912 | Indirect | |
| Dec 6, 2021 | Class A common stock | PPurchaseAcquired | +500,000 | $23.91 | +$11,954,050 | 10,241,912 | Indirect | |
| Dec 10, 2021 | Class A common stock | PPurchaseAcquired | +222,074 | $19.78 | +$4,392,557.1 | 10,463,986 | Indirect | |
| Dec 14, 2021 | Class A common stock | PPurchaseAcquired | +73,844 | $18.47 | +$1,363,913.45 | 10,537,830 | Indirect | |
| Dec 16, 2021 | Class A common stock | PPurchaseAcquired | +70,410 | $18.05 | +$1,270,738.56 | 10,608,240 | Indirect |
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.
No transaction price on this filing refers to a footnote.