Durable Capital Partners LP's Form 4 filing
Warby Parker Inc. (WRBY) · filed Oct 21, 2022
- Accession no.
- 0001209191-22-054255
- Filed
- Oct 21, 2022
- Trade date
- Oct 19-20, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market sales total $8.37M. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −44,127 | $14.78 | −$652,197.06 | 13,714,144 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −48,169 | $14.54 | −$700,377.26 | 13,665,975 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −39,926 | $14.51 | −$579,326.26 | 13,626,049 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −15,064 | $14.74 | −$222,043.36 | 13,610,985 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −34,936 | $14.50 | −$506,572 | 13,576,049 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −50,000 | $14.50 | −$725,000 | 13,526,049 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −17,035 | $14.50 | −$247,007.5 | 13,509,014 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −100,000 | $14.72 | −$1,472,000 | 13,409,014 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −75,000 | $14.74 | −$1,105,500 | 13,334,014 | Indirect | |
| Oct 19, 2022 | Class A Common Stock | SSaleDisposed | −2,200 | $14.69 | −$32,318 | 13,331,814 | Indirect | |
| Oct 20, 2022 | Class A Common Stock | SSaleDisposed | −131,246 | $14.54 | −$1,908,316.84 | 13,200,568 | Indirect | |
| Oct 20, 2022 | Class A Common Stock | SSaleDisposed | −15,084 | $14.56 | −$219,623.04 | 13,185,484 | 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.