Durable Capital Partners LP's Form 4 filing
Warby Parker Inc. (WRBY) ยท filed Jan 11, 2022
- Accession no.
- 0001062993-22-000942
- Filed
- Jan 11, 2022
- Trade date
- Jan 7-11, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 15 non-derivative transactions. Open-market purchases total $40.5M. 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 7, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +115,172 | $43.08 | +$4,961,609.76 | 10,925,699 | Indirect | |
| Jan 7, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +25,000 | $42.00 | +$1,050,000 | 10,950,699 | Indirect | |
| Jan 7, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +25,000 | $41.90 | +$1,047,500 | 10,975,699 | Indirect | |
| Jan 7, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +100,000 | $41.30 | +$4,130,000 | 11,075,699 | Indirect | |
| Jan 7, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +57,000 | $40.50 | +$2,308,500 | 11,132,699 | Indirect | |
| Jan 7, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +55,534 | $40.56 | +$2,252,459.04 | 11,188,233 | Indirect | |
| Jan 7, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +57,922 | $39.65 | +$2,296,607.3 | 11,246,155 | Indirect | |
| Jan 10, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +100,466 | $36.97 | +$3,714,228.02 | 11,346,621 | Indirect | |
| Jan 10, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +60,900 | $36.16 | +$2,202,144 | 11,407,521 | Indirect | |
| Jan 10, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +50,000 | $37.07 | +$1,853,500 | 11,457,521 | Indirect | |
| Jan 10, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +50,000 | $37.30 | +$1,865,000 | 11,507,521 | Indirect | |
| Jan 11, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +35,617 | $36.62 | +$1,304,294.54 | 11,543,138 | Indirect | |
| Jan 11, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +100,000 | $37.43 | +$3,743,000 | 11,643,138 | Indirect | |
| Jan 11, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +150,000 | $38.83 | +$5,824,500 | 11,793,138 | Indirect | |
| Jan 11, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +50,000 | $38.75 | +$1,937,500 | 11,843,138 | 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.