Oprah Winfrey - Jun 9, 2021 Form 4 Insider Report for WW INTERNATIONAL, INC. (WW)

Role
Director
Signature
/s/ Debra Cotter, as Attorney-in-Fact for Oprah Winfrey
Stock symbol
WW
Transactions as of
Jun 9, 2021
Transactions value $
-$1,406,460
Form type
4
Date filed
6/11/2021, 06:23 PM
Previous filing
Jun 8, 2021
Next filing
Jul 7, 2021

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 $69.7K +9.99K +0.89% $6.97 1.14M Jun 9, 2021 Direct F1
transaction WW Common Stock, no par value per share Gift $0 -5.19K -0.46% $0.00 1.13M Jun 9, 2021 Direct F1, F2
transaction WW Common Stock, no par value per share Gift $0 +5.19K $0.00 5.19K Jun 9, 2021 See Footnote F1, F2, F3
transaction WW Common Stock, no par value per share Sale -$1.26M -31.3K -2.77% $40.24 1.1M Jun 9, 2021 Direct F1, F4
transaction WW Common Stock, no par value per share Sale -$209K -5.19K -100% $40.24 0 Jun 9, 2021 See Footnote F1, F3, F4
transaction WW Common Stock, no par value per share Options Exercise $383 +55 +0% $6.97 1.1M Jun 10, 2021 Direct F1
transaction WW Common Stock, no par value per share Gift $0 -28 0% $0.00 1.1M Jun 10, 2021 Direct F1, F2
transaction WW Common Stock, no par value per share Gift $0 +28 $0.00 28 Jun 10, 2021 See Footnote F1, F2, F3
transaction WW Common Stock, no par value per share Sale -$6.89K -172 -0.02% $40.08 1.1M Jun 10, 2021 Direct F1, F5
transaction WW Common Stock, no par value per share Sale -$1.12K -28 -100% $40.08 0 Jun 10, 2021 See Footnote F1, F3, F5

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 -9.99K -2.39% $0.00 409K Jun 9, 2021 Common Stock, no par value per share 9.99K $6.97 Direct F1
transaction WW Stock Options (right to buy) Options Exercise $0 -55 -0.01% $0.00 409K Jun 10, 2021 Common Stock, no par value per share 55 $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 $40.77, 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 $40.01 to $40.26, 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.