| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WW | Common Stock, no par value per share | Options Exercise | $48,790 | +7,000 | +0.43% | $6.97 | 1,651,637 | 04 Jun 2021 | Direct | F1 |
| transaction | WW | Common Stock, no par value per share | Gift | $0 | -3,635 | -0.22% | $0.000000 | 1,648,002 | 04 Jun 2021 | Direct | F1, F2 |
| transaction | WW | Common Stock, no par value per share | Gift | $0 | +3,635 | $0.000000 | 3,635 | 04 Jun 2021 | See Footnote | F1, F2, F3 | |
| transaction | WW | Common Stock, no par value per share | Sale | $877,299 | -21,927 | -1.3% | $40.01 | 1,626,075 | 04 Jun 2021 | Direct | F1, F4 |
| transaction | WW | Common Stock, no par value per share | Sale | $145,436 | -3,635 | -100% | $40.01 | 0 | 04 Jun 2021 | See Footnote | F1, F3, F4 |
| transaction | WW | Common Stock, no par value per share | Options Exercise | $66,069 | +9,479 | +0.58% | $6.97 | 1,635,554 | 07 Jun 2021 | Direct | F1 |
| transaction | WW | Common Stock, no par value per share | Gift | $0 | -4,922 | -0.3% | $0.000000 | 1,630,632 | 07 Jun 2021 | Direct | F1, F2 |
| transaction | WW | Common Stock, no par value per share | Gift | $0 | +4,922 | $0.000000 | 4,922 | 07 Jun 2021 | See Footnote | F1, F2, F3 | |
| transaction | WW | Common Stock, no par value per share | Sale | $1,190,432 | -29,694 | -1.8% | $40.09 | 1,600,938 | 07 Jun 2021 | Direct | F1, F5 |
| transaction | WW | Common Stock, no par value per share | Sale | $197,323 | -4,922 | -100% | $40.09 | 0 | 07 Jun 2021 | See Footnote | F1, F3, F5 |
| transaction | WW | Common Stock, no par value per share | Options Exercise | $1,246,055 | +178,774 | +11% | $6.97 | 1,779,712 | 08 Jun 2021 | Direct | F1 |
| transaction | WW | Common Stock, no par value per share | Gift | $0 | -92,828 | -5.2% | $0.000000 | 1,686,884 | 08 Jun 2021 | Direct | F1, F2 |
| transaction | WW | Common Stock, no par value per share | Gift | $0 | +92,828 | $0.000000 | 92,828 | 08 Jun 2021 | See Footnote | F1, F2, F3 | |
| transaction | WW | Common Stock, no par value per share | Sale | $21,908,397 | -539,350 | -32% | $40.62 | 1,147,534 | 08 Jun 2021 | Direct | F1, F6 |
| transaction | WW | Common Stock, no par value per share | Sale | $3,631,631 | -89,405 | -96% | $40.62 | 3,423 | 08 Jun 2021 | See Footnote | F1, F3, F6 |
| transaction | WW | Common Stock, no par value per share | Sale | $847,806 | -20,653 | -1.8% | $41.05 | 1,126,881 | 08 Jun 2021 | Direct | F1, F7 |
| transaction | WW | Common Stock, no par value per share | Sale | $140,548 | -3,423 | -100% | $41.06 | 0 | 08 Jun 2021 | See Footnote | F1, F3, F7 |
| 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 | -7,000 | -1.1% | $0.000000 | 606,998 | 04 Jun 2021 | Common Stock, no par value per share | 7,000 | $6.97 | Direct | F1 |
| transaction | WW | Stock Options (right to buy) | Options Exercise | $0 | -9,479 | -1.6% | $0.000000 | 597,519 | 07 Jun 2021 | Common Stock, no par value per share | 9,479 | $6.97 | Direct | F1 |
| transaction | WW | Stock Options (right to buy) | Options Exercise | $0 | -178,774 | -30% | $0.000000 | 418,745 | 08 Jun 2021 | Common Stock, no par value per share | 178,774 | $6.97 | Direct | F1 |
| 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 $40.10, 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 $40.215, 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 $40.03 to $41.02, 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. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.03 to $41.095, 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. |