Nash Sarah E's Form 4/A amendment
AmendedBath & Body Works, Inc. (BBWI) · filed Feb 8, 2022
- Accession no.
- 0001225208-22-001651
- Filed
- Feb 8, 2022
- Trade date
- Aug 20, 2021
- Filing delay
- 172 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Sep 24, 2021
This filing lists 1 non-derivative transaction and 1 derivative transaction. It carries over 1 transaction from the original filing that it did not restate. Open-market sales total $954.1K. It was filed 172 days after the trade.
This amendment restates part of 0001225208-21-012557 (filed Sep 24, 2021). The transactions it did not restate still count and are listed below.
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 | +2,829 | $0.00 | $0 | 35,040 | 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 | −2,829 | $0.00 | $0 | 6,599 | Direct |
Carried over from the original filing
This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.
From 0001225208-21-012557 (filed Sep 24, 2021).
Non-derivative securities (Table I)
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 22, 2021 | Common Stock, $0.50 par value | SSaleDisposed | −14,400 | $66.26 | −$954,144 | 20,094 | 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.
- F1
This Form 4 is being amended to correct the number of stock units that vested and converted into shares of Issuer's common stock on August 20, 2021 from 2,283 shares to 2,829 shares, which was previously incorrectly reported due to an inadvertent administrative error by the Issuer.
- F2
This award converts to common stock on a 1-for-1 basis.
- F3
Stock units vest 30% on the first and second anniversaries of the date of grant and 40% on the third anniversary of the date of grant.
- F4
The number of shares underlying the stock units that were previously reported on Form 4 have been adjusted in connection with the closing of the spin-off of Victoria's Secret & Co. by the Issuer on August 2, 2021.