Durable Capital Partners LP - 07 Jan 2022 Form 4 Insider Report for Warby Parker Inc. (WRBY)

Role
10%+ Owner
Signature
/s/ Julie Jack - for Durable Capital Partners LP, By: Julie Jack, its Authorized Person
Issuer symbol
WRBY
Transactions as of
07 Jan 2022
Net transactions value
+$40,490,843
Form type
4
Filing time
11 Jan 2022, 19:06:55 UTC
Previous filing
06 Jan 2022
Next filing
14 Jan 2022
SEC
View on sec.gov

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 $4,961,610 +115,172 +1.1% $43.08 10,925,699 07 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $1,050,000 +25,000 +0.23% $42.00 10,950,699 07 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $1,047,500 +25,000 +0.23% $41.90 10,975,699 07 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $4,130,000 +100,000 +0.91% $41.30 11,075,699 07 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $2,308,500 +57,000 +0.51% $40.50 11,132,699 07 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $2,252,459 +55,534 +0.5% $40.56 11,188,233 07 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $2,296,607 +57,922 +0.52% $39.65 11,246,155 07 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $3,714,228 +100,466 +0.89% $36.97 11,346,621 10 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $2,202,144 +60,900 +0.54% $36.16 11,407,521 10 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $1,853,500 +50,000 +0.44% $37.07 11,457,521 10 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $1,865,000 +50,000 +0.44% $37.30 11,507,521 10 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $1,304,295 +35,617 +0.31% $36.62 11,543,138 11 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $3,743,000 +100,000 +0.87% $37.43 11,643,138 11 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $5,824,500 +150,000 +1.3% $38.83 11,793,138 11 Jan 2022 See footnote F1
transaction WRBY Class A Common Stock, $0.0001 par value per share Purchase $1,937,500 +50,000 +0.42% $38.75 11,843,138 11 Jan 2022 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.