| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WRBY | Class A Common Stock, $0.0001 par value ("Common Stock") | Purchase | $13.2M | +243K | +2.01% | $54.41 | 12.3M | Oct 28, 2021 | See footnotes | F1, F2, F6 |
| transaction | WRBY | Common Stock | Purchase | $28.7M | +532K | +4.32% | $53.99 | 12.9M | Oct 29, 2021 | See footnotes | F2, F3, F6 |
| transaction | WRBY | Common Stock | Purchase | $5.94M | +110K | +0.85% | $54.04 | 13M | Nov 1, 2021 | See footnotes | F2, F4, F6 |
| holding | WRBY | Common Stock | 15K | Oct 28, 2021 | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.90 to $54.50, 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 purchased at each separate price within the range set forth herein. |
| F2 | This statement is filed by D1 Capital Partners L.P. (the "Investment Manager") and Daniel Sundheim ("Mr. Sundheim"). The foregoing persons are hereinafter sometimes referred to as the "Reporting Persons." The Investment Manager is a registered investment adviser and serves as the investment manager of certain private investment vehicles and accounts (the "Investment Vehicles"), and may be deemed to beneficially own the shares of Class A Common Stock held by the Investment Vehicles. Mr. Sundheim indirectly controls the Investment Manager and may be deemed to beneficially own the shares of Class A Common Stock held by the Investment Vehicles. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.685 to $54.215, 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 purchased at each separate price within the range set forth herein. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.735 to $54.07, 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 purchased at each separate price within the range set forth herein. |
| F5 | Represents shares of Class A Common Stock held by Mr. Sundheim directly or through estate planning vehicles. The shares of Class A Common Stock were received in a distribution exempt under Rule 16a-9. |
| F6 | The filing of this statement should not be construed as an admission that any Reporting Person is, for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the beneficial owner of the securities reported except to the extent of its pecuniary interest therein. |