Working Capital Advisors (UK) Ltd. - 09 Sep 2021 Form 4 Insider Report for Stitch Fix, Inc. (SFIX)

Role: 10%+ Owner
Signature: Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok
Issuer symbol: SFIX
Transactions as of: 09 Sep 2021
Net transactions value: +$102,908,605
Form type: 4
Filing time: 22 Dec 2021, 15:23:21 UTC
Previous filing: 20 Dec 2021
Next filing: 23 Dec 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	SFIX	Class A common stock	Purchase	$4,702,512	+120,000	+1.7%	$39.19^*	7,329,812	09 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$4,531,764	+120,000	+1.6%	$37.76^*	7,449,812	10 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$8,638,104	+240,000	+3.2%	$35.99^*	7,689,812	13 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$9,753,475	+277,000	+3.6%	$35.21^*	7,966,812	14 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$10,335,930	+300,000	+3.8%	$34.45^*	8,266,812	15 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$7,838,415	+225,000	+2.7%	$34.84^*	8,491,812	16 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$5,248,755	+150,000	+1.8%	$34.99^*	8,641,812	17 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$8,038,710	+225,000	+2.6%	$35.73^*	8,866,812	20 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$7,295,600	+200,000	+2.3%	$36.48^*	9,066,812	21 Sep 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$3,288	+100	+0%	$32.88^*	9,066,912	12 Oct 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$1,719,500	+50,000	+0.55%	$34.39^*	9,116,912	14 Oct 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$1,699,360	+50,000	+0.55%	$33.99^*	9,166,912	15 Oct 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$2,427,532	+75,000	+0.82%	$32.37^*	9,241,912	27 Oct 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$11,694,400	+500,000	+5.4%	$23.39^*	9,741,912	03 Dec 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$11,954,050	+500,000	+5.1%	$23.91^*	10,241,912	06 Dec 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$4,392,557	+222,074	+2.2%	$19.78	10,463,986	10 Dec 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$1,363,913	+73,844	+0.71%	$18.47	10,537,830	14 Dec 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$1,270,739	+70,410	+0.67%	$18.05	10,608,240	16 Dec 2021	See footnotes	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
F2	Includes (i) 4,607,273 shares of Class A common stock held directly by High Street and (ii) 6,000,967 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.

Content

Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.

Includes (i) 4,607,273 shares of Class A common stock held directly by High Street and (ii) 6,000,967 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.