OPRAH WINFREY - 01 Jun 2021 Form 4 Insider Report for WW INTERNATIONAL, INC. (WW)

Role
Director
Signature
/s/ Roxanne Tingir, as Attorney-in-Fact for Oprah Winfrey
Issuer symbol
WW
Transactions as of
01 Jun 2021
Net transactions value
-$6,426,889
Form type
4
Filing time
03 Jun 2021, 20:23:46 UTC
Next filing
08 Jun 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WW Common Stock, no par value per share Options Exercise $9,249 +1,327 +0.08% $6.97 1,768,023 01 Jun 2021 Direct F1
transaction WW Common Stock, no par value per share Gift $0 -689 -0.04% $0.000000 1,767,334 01 Jun 2021 Direct F1, F2
transaction WW Common Stock, no par value per share Gift $0 +689 $0.000000 689 01 Jun 2021 See Footnote F1, F2, F3
transaction WW Common Stock, no par value per share Sale $166,406 -4,156 -0.24% $40.04 1,763,178 01 Jun 2021 Direct F1, F4
transaction WW Common Stock, no par value per share Sale $27,588 -689 -100% $40.04 0 01 Jun 2021 See Footnote F1, F3, F4
transaction WW Common Stock, no par value per share Options Exercise $255,381 +36,640 +2.1% $6.97 1,799,818 02 Jun 2021 Direct F1
transaction WW Common Stock, no par value per share Gift $0 -19,025 -1.1% $0.000000 1,780,793 02 Jun 2021 Direct F1, F2
transaction WW Common Stock, no par value per share Gift $0 +19,025 $0.000000 19,025 02 Jun 2021 See Footnote F1, F2, F3
transaction WW Common Stock, no par value per share Sale $4,608,096 -114,772 -6.4% $40.15 1,666,021 02 Jun 2021 Direct F1, F5
transaction WW Common Stock, no par value per share Sale $763,854 -19,025 -100% $40.15 0 02 Jun 2021 See Footnote F1, F3, F5
transaction WW Common Stock, no par value per share Options Exercise $56,213 +8,065 +0.48% $6.97 1,674,086 03 Jun 2021 Direct F1
transaction WW Common Stock, no par value per share Gift $0 -4,187 -0.25% $0.000000 1,669,899 03 Jun 2021 Direct F1, F2
transaction WW Common Stock, no par value per share Gift $0 +4,187 $0.000000 4,187 03 Jun 2021 See Footnote F1, F2, F3
transaction WW Common Stock, no par value per share Sale $1,013,764 -25,262 -1.5% $40.13 1,644,637 03 Jun 2021 Direct F1, F6
transaction WW Common Stock, no par value per share Sale $168,024 -4,187 -100% $40.13 0 03 Jun 2021 See Footnote F1, F3, F6

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction WW Stock Options (right to buy) Options Exercise $0 -1,327 -0.2% $0.000000 658,703 01 Jun 2021 Common Stock, no par value per share 1,327 $6.97 Direct F1
transaction WW Stock Options (right to buy) Options Exercise $0 -36,640 -5.6% $0.000000 622,063 02 Jun 2021 Common Stock, no par value per share 36,640 $6.97 Direct F1
transaction WW Stock Options (right to buy) Options Exercise $0 -8,065 -1.3% $0.000000 613,998 03 Jun 2021 Common Stock, no par value per share 8,065 $6.97 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.
F2 Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").
F3 Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.19, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.405, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.27, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.