Durable Capital Partners LP's Form 4 filing
Warby Parker Inc. (WRBY) · filed Dec 6, 2021
- Accession no.
- 0001062993-21-012273
- Filed
- Dec 6, 2021
- Trade date
- Dec 2-6, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $25.9M. 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 |
|---|---|
| Durable Capital Partners LPCIK 0001798849 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 2, 2021 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +37,625 | $50.15F1 | +$1,886,893.75 | 9,457,000 | Indirect | |
| Dec 3, 2021 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +253,000 | $46.87 | +$11,858,110 | 9,710,000 | Indirect | |
| Dec 6, 2021 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +266,967 | $45.68F2 | +$12,195,052.56 | 9,976,967 | 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
This transaction was executed in multiple trades ranging from $49.92 to $50.34. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F2
This transaction was executed in multiple trades ranging from $45.27 to $46.36. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.