Durable Capital Partners LP's Form 4 filing
Warby Parker Inc. (WRBY) · filed Feb 25, 2022
- Accession no.
- 0001209191-22-012994
- Filed
- Feb 25, 2022
- Trade date
- Feb 23, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market purchases total $11.1M. 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 23, 2022 | Class A Common Stock | PPurchaseAcquired | +44,673 | $27.87 | +$1,245,036.51 | 14,448,493 | Indirect | |
| Feb 23, 2022 | Class A Common Stock | PPurchaseAcquired | +30,000 | $27.80 | +$834,000 | 14,478,493 | Indirect | |
| Feb 23, 2022 | Class A Common Stock | PPurchaseAcquired | +100,000 | $27.20 | +$2,720,000 | 14,578,493 | Indirect | |
| Feb 23, 2022 | Class A Common Stock | PPurchaseAcquired | +5,000 | $27.27 | +$136,350 | 14,583,493 | Indirect | |
| Feb 23, 2022 | Class A Common Stock | PPurchaseAcquired | +125,000 | $27.40 | +$3,425,000 | 14,708,493 | Indirect | |
| Feb 23, 2022 | Class A Common Stock | PPurchaseAcquired | +50,000 | $27.33 | +$1,366,500 | 14,758,493 | Indirect | |
| Feb 23, 2022 | Class A Common Stock | PPurchaseAcquired | +50,000 | $27.27 | +$1,363,500 | 14,808,493 | 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.