Durable Capital Partners LP - 02 Dec 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
Issuer symbol
WRBY
Transactions as of
02 Dec 2021
Net transactions value
+$25,940,056
Form type
4
Filing time
06 Dec 2021, 18:14:17 UTC
Previous filing
22 Nov 2021
Next filing
09 Dec 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 $1,886,894 +37,625 +0.4% $50.15 9,457,000 02 Dec 2021 See footnote F1, F3
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $11,858,110 +253,000 +2.7% $46.87 9,710,000 03 Dec 2021 See footnote F3
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $12,195,053 +266,967 +2.7% $45.68 9,976,967 06 Dec 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.