Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WSM | Common Stock | Sale | -$369K | -2.42K | -0.43% | $152.44 | 561K | Nov 14, 2023 | Direct | F1, F2 |
transaction | WSM | Common Stock | Sale | -$289K | -1.87K | -0.33% | $154.42 | 559K | Nov 14, 2023 | Direct | F1, F3 |
transaction | WSM | Common Stock | Sale | -$1.72M | -11.1K | -1.98% | $155.27 | 548K | Nov 14, 2023 | Direct | F1, F4 |
transaction | WSM | Common Stock | Sale | -$437K | -2.8K | -0.51% | $156.01 | 546K | Nov 14, 2023 | Direct | F1, F5 |
holding | WSM | Common Stock | 16.3K | Nov 14, 2023 | By Managed Account | F6 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | Sale of shares pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 14, 2022. |
F2 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $152.38 to $153.28. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F3 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $153.76 to $154.73. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F4 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $154.78 to $155.75. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F5 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $155.81 to $156.22. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F6 | Represents the number of shares held by the reporting person in the Williams-Sonoma, Inc. Stock Fund under the Williams-Sonoma, Inc. 401(k) Plan, based on a statement dated November 14, 2023. |