| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $8,340,876 | -446,399 | -5.7% | $18.68* | 7,333,601 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F3 |
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $15,827,868 | -812,448 | -11% | $19.48* | 6,521,153 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F4 |
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $30,007,447 | -1,443,818 | -22% | $20.78* | 5,077,335 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F5 |
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $22,685,183 | -1,059,021 | -21% | $21.42* | 4,018,314 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F6 |
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $18,066,588 | -795,559 | -20% | $22.71* | 3,222,755 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F7 |
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $3,950,467 | -169,335 | -5.3% | $23.33* | 3,053,420 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F8 |
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $2,583,862 | -103,901 | -3.4% | $24.87* | 2,949,519 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F9 |
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $2,663,518 | -104,077 | -3.5% | $25.59* | 2,845,442 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F10 |
| transaction | BBBYQ | Common Stock, $.01 par value | Sale | $1,719,246 | -65,442 | -2.3% | $26.27* | 2,780,000 | 16 Aug 2022 | By RC Ventures LLC | F1, F2, F11 |
Ryan Cohen is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | This Form 4 is filed jointly by RC Ventures LLC ("RC Ventures") and Ryan Cohen ("Mr. Cohen" and together with RC Ventures, the "Reporting Persons"). The Reporting Persons previously may have been deemed members of a Section 13(d) group that no longer beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock ("Shares"). Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F2 | Securities of the Issuer owned directly by RC Ventures. Mr. Cohen, as the Manager of RC Ventures, may be deemed to beneficially own the securities of the Issuer which are owned directly by RC Ventures. |
| F3 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $18.0600 to $19.0500, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |
| F4 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $19.0600 to $20.0100, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |
| F5 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $20.1200 to $21.1100, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |
| F6 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $21.1200 to $22.1100, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |
| F7 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $22.1300 to $23.1200, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |
| F8 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $23.1300 to $23.8400, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |
| F9 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $24.1500 to $25.1400, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |
| F10 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $25.1500 to $26.0600, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |
| F11 | Represents a weighted average price. These Shares were sold in multiple transactions at prices ranging from $26.1500 to $26.4500, inclusive. The Reporting Persons undertake to provide 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 in this footnote. |