Waters Martin P's Form 4 filing
Victoria's Secret & Co. (VSXY) · filed Mar 9, 2022
- Accession no.
- 0001225208-22-004406
- Filed
- Mar 9, 2022
- Trade date
- Mar 7, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $3.50M. It was filed 2 days after the trade.
This filing was later replaced by the amendment 0001225208-22-004709 (Mar 14, 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 |
|---|---|
| Waters Martin PCIK 0001674661 | Director, Officer (CEO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2022 | Common Stock | MOption exerciseAcquired | +46,215 | $25.15 | +$1,162,307.25 | 269,911 | Direct | |
| Mar 7, 2022 | Common Stock | MOption exerciseAcquired | +45,078 | $24.95 | +$1,124,696.1 | 314,989 | Direct | |
| Mar 7, 2022 | Common Stock | FTax withholdingDisposed | −9,443 | $42.34 | −$399,816.62 | 305,546 | Direct | |
| Mar 7, 2022 | Common Stock | SSaleDisposed | −21,575 | $45.36F1 | −$978,642 | 283,971 | Direct | |
| Mar 7, 2022 | Common Stock | SSaleDisposed | −26,483 | $46.58F2 | −$1,233,578.14 | 257,488 | Direct | |
| Mar 7, 2022 | Common Stock | SSaleDisposed | −27,245 | $47.10F3 | −$1,283,239.5 | 230,243 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 7, 2022 | Common Stock | MOption exerciseDisposed | −46,215 | $0.00 | $0 | 0 | Direct | |
| Mar 7, 2022 | Common Stock | MOption exerciseDisposed | −45,078 | $0.00 | $0 | 0 | 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
Price represents a weighted average of the sale price. Shares were sold at prices ranging from $44.81 to $45.745. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F2
Price represents a weighted average of the sale price. Shares were sold at prices ranging from $45.82 to $46.81. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
Price represents a weighted average of the sale price. Shares were sold at prices ranging from $46.82 to $47.75. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.