Ann Elizabeth Ziegler - 04 Dec 2023 Form 4 Insider Report for Hanesbrands Inc. (HBI)

Role
Director
Signature
Tracy M. Preston, attorney-in-fact
Issuer symbol
HBI
Transactions as of
04 Dec 2023
Net transactions value
-$27,591
Form type
4
Filing time
05 Dec 2023, 16:15:49 UTC
Previous filing
22 May 2023
Next filing
25 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HBI Common Stock Options Exercise +12,497 +39% 44,605 04 Dec 2023 Direct F1
transaction HBI Common Stock Tax liability $16,831 -4,624 -10% $3.64 39,981 04 Dec 2023 Direct F2
transaction HBI Common Stock Options Exercise +7,989 +20% 47,970 04 Dec 2023 Direct F1
transaction HBI Common Stock Tax liability $10,760 -2,956 -6.2% $3.64 45,014 04 Dec 2023 Direct F2
holding HBI Common Stock 28,712 04 Dec 2023 By Trust

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 HBI Phantom Stock Options Exercise -20,487 -16% 105,763 04 Dec 2023 Common Stock 20,487 Direct F1, F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents a distribution to the Reporting Person of shares of Hanesbrands Inc. common stock that had been contributed to a stock equivalent account (the "HBI Stock Fund") in the Hanesbrands Inc. Non-Employee Director Deferred Compensation Plan (the "Plan").
F2 Represents shares of common stock withheld to pay taxes upon the distribution of Hanesbrands Inc. common stock from the Plan.
F3 Represents an HBI Stock Fund balance under the Plan. Balances in the HBI Stock Fund are settled on a share-for-share basis in shares of Hanesbrands Inc. common stock.
F4 1-for-1
F5 Balances in the HBI Stock Fund are settled on a share-for-share basis in shares of Hanesbrands Inc. common stock (i) with respect to deferrals prior to January 1, 2008, at the time specified by the Reporting Person at the time of the Reporting Person's deferral election, which in no case shall be prior to the January 1 following the first anniversary of the date the deferral election is made and (ii) with respect to deferrals on or after January 1, 2008, on the earlier of the fifth anniversary of the date of the deferral or the Reporting Person's separation from service as a member of the Hanesbrands Inc. board of directors.