Nash Sarah E's Form 4 filing
Bath & Body Works, Inc. (BBWI) · filed Sep 24, 2021
- Accession no.
- 0001225208-21-012557
- Filed
- Sep 24, 2021
- Trade date
- Aug 20-Sep 22, 2021
- Filing delay
- 35 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $954.1K. It was filed 35 days after the trade, past the 2-business-day deadline.
This filing was later replaced by the amendment 0001225208-22-001651 (Feb 8, 2022). Trade tables on this site use the amended version.
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 |
|---|---|
| Nash Sarah ECIK 0001345709 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Common Stock, $0.50 par value | MOption exerciseAcquired | +2,283 | $0.00 | $0 | 34,494 | Direct | |
| Sep 22, 2021 | Common Stock, $0.50 par value | SSaleDisposed | −14,400 | $66.26 | −$954,144 | 20,094 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Common Stock, $0.50 par value | MOption exerciseDisposed | −2,283 | $0.00 | $0 | 5,326 | Direct |
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.