Working Capital Advisors (UK) Ltd.'s Form 4 filing
Stitch Fix, Inc. (SFIX) · filed Jan 19, 2022
- Accession no.
- 0001807878-22-000005
- Filed
- Jan 19, 2022, 7:56 PM ET
- Trade date
- Jan 14-19, 2022
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $8.19M. It was filed 5 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 |
|---|---|
| Working Capital Advisors (UK) Ltd.CIK 0001807878 | 10% Owner |
| Working Capital Management Pte. Ltd.CIK 0001899655 | 10% Owner |
| Hsiang-Tze Kenneth ChanCIK 0001899806 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 14, 2022 | Class A Common Stock | PPurchaseAcquired | +150,000 | $16.83 | +$2,523,975 | 11,529,753 | Indirect | |
| Jan 18, 2022 | Class A Common Stock | PPurchaseAcquired | +150,000 | $16.28 | +$2,441,430 | 11,679,753 | Indirect | |
| Jan 19, 2022 | Class A Common Stock | PPurchaseAcquired | +200,000 | $16.14 | +$3,228,900 | 11,879,753 | 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.