Durable Capital Partners LP's Form 4 filing
Warby Parker Inc. (WRBY) · filed Jan 14, 2022
- Accession no.
- 0001062993-22-001100
- Filed
- Jan 14, 2022
- Trade date
- Jan 12-14, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions. Open-market purchases total $22.4M. 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 |
|---|---|
| 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 12, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +35,975 | $38.72 | +$1,392,952 | 11,879,113 | Indirect | |
| Jan 12, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +105,000 | $37.67 | +$3,955,350 | 11,984,113 | Indirect | |
| Jan 13, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +192,318 | $36.05 | +$6,933,063.9 | 12,176,431 | Indirect | |
| Jan 14, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +44,302 | $34.71 | +$1,537,722.42 | 12,220,733 | Indirect | |
| Jan 14, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +114,302 | $34.49 | +$3,942,275.98 | 12,335,035 | Indirect | |
| Jan 14, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +36,748 | $33.73 | +$1,239,510.04 | 12,371,783 | Indirect | |
| Jan 14, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +38,790 | $33.31 | +$1,292,094.9 | 12,410,573 | Indirect | |
| Jan 14, 2022 | Class A Common Stock, $0.0001 par value per share | PPurchaseAcquired | +61,210 | $34.26 | +$2,097,054.6 | 12,471,783 | 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.