Durable Capital Partners LP's Form 4 filing
Warby Parker Inc. (WRBY) · filed Feb 17, 2022
- Accession no.
- 0001209191-22-010575
- Filed
- Feb 17, 2022
- Trade date
- Feb 15-16, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions. Open-market purchases total $11.7M. 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 15, 2022 | Class A Common Stock | PPurchaseAcquired | +36,206 | $30.43 | +$1,101,748.58 | 14,053,820 | Indirect | |
| Feb 15, 2022 | Class A Common Stock | PPurchaseAcquired | +14,496 | $30.44 | +$441,258.24 | 14,068,316 | Indirect | |
| Feb 15, 2022 | Class A Common Stock | PPurchaseAcquired | +20,000 | $30.38 | +$607,600 | 14,088,316 | Indirect | |
| Feb 16, 2022 | Class A Common Stock | PPurchaseAcquired | +23,000 | $30.50 | +$701,500 | 14,111,316 | Indirect | |
| Feb 16, 2022 | Class A Common Stock | PPurchaseAcquired | +24,300 | $30.44 | +$739,692 | 14,135,616 | Indirect | |
| Feb 16, 2022 | Class A Common Stock | PPurchaseAcquired | +100,000 | $30.45 | +$3,045,000 | 14,235,616 | Indirect | |
| Feb 16, 2022 | Class A Common Stock | PPurchaseAcquired | +115,504 | $30.20 | +$3,488,220.8 | 14,351,120 | Indirect | |
| Feb 16, 2022 | Class A Common Stock | PPurchaseAcquired | +32,700 | $30.11 | +$984,597 | 14,383,820 | Indirect | |
| Feb 16, 2022 | Class A Common Stock | PPurchaseAcquired | +20,000 | $30.17 | +$603,400 | 14,403,820 | 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.