Durable Capital Partners LP - Dec 2, 2021 Form 4 Insider Report for Warby Parker Inc. (WRBY)

Role
10%+ Owner
Signature
Julie Jack - for Durable Capital Partners LP, By: Julie Jack, its Authorized Person
Stock symbol
WRBY
Transactions as of
Dec 2, 2021
Transactions value $
$25,940,056
Form type
4
Date filed
12/6/2021, 06:14 PM
Previous filing
Nov 22, 2021
Next filing
Dec 9, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $1.89M +37.6K +0.4% $50.15 9.46M Dec 2, 2021 See footnote F1, F3
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $11.9M +253K +2.68% $46.87 9.71M Dec 3, 2021 See footnote F3
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $12.2M +267K +2.75% $45.68 9.98M Dec 6, 2021 See footnote F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades ranging from $49.92 to $50.34. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
F2 This transaction was executed in multiple trades ranging from $45.27 to $46.36. The price reported reflects the weighted average purchase price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 The securities are held directly by Durable Capital Master Fund LP ("Durable Capital Master Fund"). Durable Capital Partners LP ("Durable Capital") acts as the investment adviser to Durable Capital Master Fund and has sole voting power and sole investment power over the securities reported on this Form 4. Durable Capital Partners GP LLC ("Durable GP") is the general partner of Durable Capital, and Henry Ellenbogen is the chief investment officer of Durable Capital and the managing member of Durable GP. Each of Durable Capital Master Fund, Durable Capital, Durable GP and Mr. Ellenbogen disclaim beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein.