Working Capital Advisors (UK) Ltd. - Sep 9, 2021 Form 4 Insider Report for Stitch Fix, Inc. (SFIX)

Role: 10%+ Owner
Signature: Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok
Stock symbol: SFIX
Transactions as of: Sep 9, 2021
Transactions value $: $102,908,605
Form type: 4
Date filed: 12/22/2021, 03:23 PM
Previous filing: Dec 20, 2021
Next filing: Dec 23, 2021

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	SFIX	Class A common stock	Purchase	$4.7M	+120K	+1.66%	$39.19^*	7.33M	Sep 9, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$4.53M	+120K	+1.64%	$37.76^*	7.45M	Sep 10, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$8.64M	+240K	+3.22%	$35.99^*	7.69M	Sep 13, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$9.75M	+277K	+3.6%	$35.21^*	7.97M	Sep 14, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$10.3M	+300K	+3.77%	$34.45^*	8.27M	Sep 15, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$7.84M	+225K	+2.72%	$34.84^*	8.49M	Sep 16, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$5.25M	+150K	+1.77%	$34.99^*	8.64M	Sep 17, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$8.04M	+225K	+2.6%	$35.73^*	8.87M	Sep 20, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$7.3M	+200K	+2.26%	$36.48^*	9.07M	Sep 21, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$3.29K	+100	+0%	$32.89^*	9.07M	Oct 12, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$1.72M	+50K	+0.55%	$34.39^*	9.12M	Oct 14, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$1.7M	+50K	+0.55%	$33.99^*	9.17M	Oct 15, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$2.43M	+75K	+0.82%	$32.37^*	9.24M	Oct 27, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$11.7M	+500K	+5.41%	$23.39^*	9.74M	Dec 3, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$12M	+500K	+5.13%	$23.91^*	10.2M	Dec 6, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$4.39M	+222K	+2.17%	$19.78	10.5M	Dec 10, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$1.36M	+73.8K	+0.71%	$18.47	10.5M	Dec 14, 2021	See footnotes	F1
transaction	SFIX	Class A common stock	Purchase	$1.27M	+70.4K	+0.67%	$18.05	10.6M	Dec 16, 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.