Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WRBY | Class A Common Stock | Other | $0 | -1.21M | -16.67% | $0.00 | 6.07M | Oct 8, 2021 | Directly held by General Catalyst Group V Supplemental, L.P. | F1, F2, F3 |
transaction | WRBY | Class A Common Stock | Other | $0 | +235K | $0.00 | 235K | Oct 8, 2021 | Directly held by General Catalyst Partners V, L.P. | F2, F3, F4 | |
transaction | WRBY | Class A Common Stock | Other | $0 | -280K | -100% | $0.00* | 0 | Oct 8, 2021 | Directly held by GC Venture V, LLC | F2, F3, F5 |
transaction | WRBY | Class A Common Stock | Other | $0 | +55.9K | $0.00 | 55.9K | Oct 8, 2021 | Directly held by GC Venture V Manager, LLC | F2, F3, F6 | |
transaction | WRBY | Class A Common Stock | Other | $0 | -462K | -100% | $0.00* | 0 | Oct 8, 2021 | Directly held by GC Venture V-B, LLC | F2, F3, F7 |
transaction | WRBY | Class A Common Stock | Other | $0 | +64.3K | +115.06% | $0.00 | 120K | Oct 8, 2021 | Directly held by GC Venture V Manager, LLC | F2, F3, F8 |
transaction | WRBY | Class A Common Stock | Sale | -$11.4M | -239K | -16.66% | $47.53 | 1.2M | Oct 8, 2021 | Directly held by General Catalyst Group V, L.P. | F2, F3, F9 |
transaction | WRBY | Class A Common Stock | Sale | -$4.37K | -89 | -0.01% | $49.06 | 1.2M | Oct 8, 2021 | Directly held by General Catalyst Group V, L.P. | F2, F3 |
transaction | WRBY | Class A Common Stock | Other | $0 | +22.6K | +1.89% | $0.00 | 1.22M | Oct 8, 2021 | Directly held by General Catalyst Group V, L.P. | F2, F3, F10 |
transaction | WRBY | Class A Common Stock | Sale | -$1.44M | -30.3K | -16.66% | $47.53 | 152K | Oct 8, 2021 | Directly held by GC Entrepreneurs Fund V, L.P. (2) | F2, F3, F9 |
transaction | WRBY | Class A Common Stock | Sale | -$540 | -11 | -0.01% | $49.06 | 152K | Oct 8, 2021 | Directly held by GC Entrepreneurs Fund V, L.P. | F2, F3 |
transaction | WRBY | Class A Common Stock | Other | $0 | +472 | +0.31% | $0.00 | 152K | Oct 8, 2021 | Directly held by GC Entrepreneurs Fund V, L.P. | F2, F3, F11 |
Id | Content |
---|---|
F1 | Effective October 8, 2021, General Catalyst Group V Supplemental, L.P., a venture capital partnership, distributed in-kind, without consideration, a total of 1,213,200 shares of Class A Common Stock of the Issuer to its general and limited partners. |
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, the Reporting Person disclaims beneficial ownership over such shares except to the extent of his or its pecuniary interest therein, if any. |
F4 | Represents shares previously reported as held through GCGVS. |
F5 | Effective October 8, 2021, GCVV, a venture capital partnership, distributed in-kind, without consideration, a total of 279,556 shares of Class A Common Stock of the Issuer to its members and manager. |
F6 | Represents shares previously reported as held through GCVV. |
F7 | Effective October 8, 2021, GCVVB, a venture capital partnership, distributed in-kind, without consideration, a total of 461,772 shares of Class A Common Stock of the Issuer to its members and manager. |
F8 | Represents shares previously reported as held through GC Venture V-B, LLC. |
F9 | The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $47.52 to $48.31, 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. |
F10 | On October 8, 2021, shares of Class A Common Stock of the Issuer held by limited partnerships were distributed in-kind, without consideration, to its underlying partners. As part of such distribution, GCGV received 22,597 shares of the Issuer's Class A Common Stock. |
F11 | On October 8, 2021, shares of Class A Common Stock of the Issuer held by limited partnerships were distributed in-kind, without consideration, to its underlying partners. As part of such distribution, GCEV received 472 shares of the Issuer's Class A Common Stock. |