General Catalyst Group V Supplemental LP's Form 4 filing
Warby Parker Inc. (WRBY) · filed Oct 1, 2021
- Accession no.
- 0001062993-21-009108
- Filed
- Oct 1, 2021, 8:58 PM ET
- Trade date
- Sep 29-30, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 13 non-derivative transactions. Open-market sales total $90.8M. It was filed 2 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 |
|---|---|
| General Catalyst Group V Supplemental LPCIK 0001414928 | 10% Owner |
| General Catalyst Group V LPCIK 0001414929 | 10% Owner |
| GC Entrepreneurs Fund V, LPCIK 0001549857 | 10% Owner |
| General Catalyst GP V, LLCCIK 0001550975 | 10% Owner |
| General Catalyst Partners V, L.P.CIK 0001551791 | 10% Owner |
| General Catalyst Group Management, LLCCIK 0001637946 | 10% Owner |
| General Catalyst Group Management Holdings, L.P.CIK 0001774564 | 10% Owner |
| GC Venture V, LLCCIK 0001794030 | 10% Owner |
| GC Venture V Manager, LLCCIK 0001794031 | 10% Owner |
| GC Venture V-B, LLCCIK 0001796995 | 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 29, 2021 | Class A Common Stock | SSaleDisposed | −158,147 | $53.92F1 | −$8,527,254.61 | 1,437,063 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −1,403 | $54.37F4 | −$76,284.06 | 1,435,660 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −801,628 | $53.92F5 | −$43,223,621.43 | 7,286,374 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −7,113 | $54.37F4 | −$386,748.75 | 7,279,261 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −20,047 | $53.92F5 | −$1,080,930.23 | 182,079 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −178 | $54.37F4 | −$9,678.23 | 181,901 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −206,780 | $53.92F5 | −$11,149,536.24 | 726,391 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −1,835 | $54.37F4 | −$99,772.8 | 724,556 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −50,860 | $53.92F5 | −$2,742,361.03 | 462,223 | Indirect | |
| Sep 29, 2021 | Class A Common Stock | SSaleDisposed | −451 | $54.37F4 | −$24,521.82 | 461,772 | Indirect | |
| Sep 30, 2021 | Class A Common Stock | SSaleDisposed | −276,844 | $52.45F6 | −$14,520,883.07 | 447,712 | Indirect | |
| Sep 30, 2021 | Class A Common Stock | SSaleDisposed | −162,756 | $53.47F7 | −$8,702,905.11 | 284,956 | Indirect | |
| Sep 30, 2021 | Class A Common Stock | SSaleDisposed | −5,400 | $54.07F8 | −$292,002.84 | 279,556 | 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.
- F1
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $53.30 to $54.29, inclusive. The Reporting Persons undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote and in footnotes (3) through (7) of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.30 to $54.50, inclusive.
Referenced by the price of 5 transactions in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.30 to $54.29, inclusive.
Referenced by the price of 4 transactions in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.05 to $53.04, inclusive.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.05 to $54.04, inclusive.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.05 to $54.11, inclusive.
Referenced by the price of 1 transaction in Table I.