Durable Capital Partners LP's Form 4 filing
Warby Parker Inc. (WRBY) · filed Feb 7, 2022
- Accession no.
- 0001798849-22-000017
- Filed
- Feb 7, 2022
- Trade date
- Feb 3-4, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions. Open-market purchases total $15.3M. It was filed 4 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 3, 2022 | Class A Common Stock | PPurchaseAcquired | +50,000 | $34.00 | +$1,700,000 | 13,365,658 | Indirect | |
| Feb 3, 2022 | Class A Common Stock | PPurchaseAcquired | +100,000 | $32.89 | +$3,289,000 | 13,465,658 | Indirect | |
| Feb 3, 2022 | Class A Common Stock | PPurchaseAcquired | +40,000 | $32.66 | +$1,306,400 | 13,505,658 | Indirect | |
| Feb 3, 2022 | Class A Common Stock | PPurchaseAcquired | +80,000 | $32.72 | +$2,617,600 | 13,585,658 | Indirect | |
| Feb 3, 2022 | Class A Common Stock | PPurchaseAcquired | +20,000 | $33.01 | +$660,200 | 13,605,658 | Indirect | |
| Feb 3, 2022 | Class A Common Stock | PPurchaseAcquired | +20,000 | $32.68 | +$653,600 | 13,625,658 | Indirect | |
| Feb 3, 2022 | Class A Common Stock | PPurchaseAcquired | +20,000 | $33.01 | +$660,200 | 13,645,658 | Indirect | |
| Feb 3, 2022 | Class A Common Stock | PPurchaseAcquired | +20,000 | $33.01 | +$660,200 | 13,665,658 | Indirect | |
| Feb 4, 2022 | Class A Common Stock | PPurchaseAcquired | +51,956 | $32.98 | +$1,713,508.88 | 13,717,614 | Indirect | |
| Feb 4, 2022 | Class A Common Stock | PPurchaseAcquired | +63,385 | $32.95 | +$2,088,535.75 | 13,780,999 | 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.