General Catalyst Group V LP - Sep 29, 2021 Form 4 Insider Report for Warby Parker Inc. (WRBY)

Role
10%+ Owner
Signature
General Catalyst Group V, L.P., General Catalyst Partners V, L.P., General Catalyst GP V, LLC, General Catalyst Group Management LLC, General Catalyst, Group Management Holdings GP, LLC, /s/ Christopher McCain
Stock symbol
WRBY
Transactions as of
Sep 29, 2021
Transactions value $
-$90,836,500
Form type
4
Date filed
10/1/2021, 08:58 PM
Previous filing
Sep 21, 2021
Next filing
Oct 13, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WRBY Class A Common Stock Sale -$8.53M -158K -9.91% $53.92 1.44M Sep 29, 2021 Directly held by General Catalyst Group V, L.P. F1, F2, F3
transaction WRBY Class A Common Stock Sale -$76.3K -1.4K -0.1% $54.37 1.44M Sep 29, 2021 Directly held by General Catalyst Group V, L.P. F2, F3, F4
transaction WRBY Class A Common Stock Sale -$43.2M -802K -9.91% $53.92 7.29M Sep 29, 2021 Directly held by General Catalyst Group V Supplemental, L.P. F2, F3, F5
transaction WRBY Class A Common Stock Sale -$387K -7.11K -0.1% $54.37 7.28M Sep 29, 2021 Directly held by General Catalyst Group V Supplemental, L.P. F2, F3, F4
transaction WRBY Class A Common Stock Sale -$1.08M -20K -9.92% $53.92 182K Sep 29, 2021 Directly held by GC Entrepreneurs Fund V, L.P. F2, F3, F5
transaction WRBY Class A Common Stock Sale -$9.68K -178 -0.1% $54.37 182K Sep 29, 2021 Directly held by GC Entrepreneurs Fund V, L.P. F2, F3, F4
transaction WRBY Class A Common Stock Sale -$11.1M -207K -22.16% $53.92 726K Sep 29, 2021 Directly held by GC Venture V, LLC F2, F3, F5
transaction WRBY Class A Common Stock Sale -$99.8K -1.84K -0.25% $54.37 725K Sep 29, 2021 Directly held by GC Venture V, LLC F2, F3, F4
transaction WRBY Class A Common Stock Sale -$2.74M -50.9K -9.91% $53.92 462K Sep 29, 2021 Directly held by GC Venture V-B, LLC F2, F3, F5
transaction WRBY Class A Common Stock Sale -$24.5K -451 -0.1% $54.37 462K Sep 29, 2021 Directly held by GC Venture V-B, LLC F2, F3, F4
transaction WRBY Class A Common Stock Sale -$14.5M -277K -38.21% $52.45 448K Sep 30, 2021 Directly held by GC Venture V, LLC F2, F3, F6
transaction WRBY Class A Common Stock Sale -$8.7M -163K -36.35% $53.47 285K Sep 30, 2021 Directly held by GC Venture V, LLC F2, F3, F7
transaction WRBY Class A Common Stock Sale -$292K -5.4K -1.9% $54.07 280K Sep 30, 2021 Directly held by GC Venture V, LLC F2, F3, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $53.30 to $54.29, inclusive. The Reporting Persons undertakes to provide to the Issuer, any security holder, 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 ranges set forth in this footnote and in footnotes (3) through (7) of this Form 4.
F2 General Catalyst GP V, LLC ("GCGPV"), is the general partner of General Catalyst Partners V, L.P., which is the general partner of General Catalyst Group V, L.P. ("GCGV"), General Catalyst Group V Supplemental, L.P. ("GCGVS"), and GC Entrepreneurs Fund V, L.P. ("GCEV"). General Catalyst Group Management Holdings GP, LLC ("GCGMH LLC"), is the general partner of General Catalyst Group Management Holdings, L.P. ("GCGMH"), which is the manager of General Catalyst Group Management, LLC ("GCGM"), which is the manager of GC Venture V Manager, LLC ("GCVV Manager"), which is the manager of GC Venture V, LLC ("GCVV") and GC Venture V-B, LLC ("GCVVB").
F3 Joel Cutler and David Fialkow are managing directors of GCGPV, and, as a result, may be deemed to share voting and investment power with respect to the shares held by GCGV, GCGVS, and GCEV. Kenneth Chenault, Joel Cutler, David Fialkow and Hemant Taneja are managing members of GCGMH, LLC, and, as a result, may be deemed to share voting and investment power with respect to the shares held by GCVV and GCVVB. However, each Reporting Person disclaims beneficial ownership over such shares except to the extent of his or its pecuniary interest therein, if any.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.30 to $54.50, inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.30 to $54.29, inclusive.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.05 to $53.04, inclusive.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.05 to $54.04, inclusive.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.05 to $54.11, inclusive.