Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WSM | Common Stock | Sale | -$676K | -2.41K | -0.46% | $280.97 | 523K | Mar 15, 2024 | Direct | F1, F2 |
transaction | WSM | Common Stock | Sale | -$452K | -1.6K | -0.31% | $282.25 | 522K | Mar 15, 2024 | Direct | F1, F3 |
transaction | WSM | Common Stock | Sale | -$2.27M | -8.01K | -1.54% | $283.36 | 513K | Mar 15, 2024 | Direct | F1, F4 |
transaction | WSM | Common Stock | Sale | -$868K | -3.05K | -0.59% | $284.66 | 510K | Mar 15, 2024 | Direct | F1, F5 |
transaction | WSM | Common Stock | Sale | -$1.41M | -4.93K | -0.97% | $285.64 | 506K | Mar 15, 2024 | Direct | F1, F6 |
holding | WSM | Common Stock | 16.4K | Mar 15, 2024 | By Managed Account | F7 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WSM | Restricted Stock Units | Award | $0 | +86.2K | $0.00 | 86.2K | Mar 15, 2024 | Common Stock | 86.2K | Direct | F8, F9, F10 |
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 10, 2023. |
F2 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $280.35 to $281.31. 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 $281.73 to $282.62. 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 $282.73 to $283.66. 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 $284.24 to $285.05. 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 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $285.24 to $286.00. 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. |
F7 | 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 March 15, 2024. |
F8 | Each restricted stock unit represents a contingent right to receive one share of WSM common stock. |
F9 | Represents restricted stock units granted on April 15, 2021, which reflect the satisfaction of performance metrics. The restricted stock units vest on April 15, 2024, subject to continued service. |
F10 | The restricted stock units are cancelled upon vesting and delivery of shares of WSM common stock. |