| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WSM | Common Stock | Sale | $676,295 | -2,407 | -0.46% | $280.97 | 523,102 | 15 Mar 2024 | Direct | F1, F2 |
| transaction | WSM | Common Stock | Sale | $451,600 | -1,600 | -0.31% | $282.25 | 521,502 | 15 Mar 2024 | Direct | F1, F3 |
| transaction | WSM | Common Stock | Sale | $2,269,997 | -8,011 | -1.5% | $283.36 | 513,491 | 15 Mar 2024 | Direct | F1, F4 |
| transaction | WSM | Common Stock | Sale | $868,213 | -3,050 | -0.59% | $284.66 | 510,441 | 15 Mar 2024 | Direct | F1, F5 |
| transaction | WSM | Common Stock | Sale | $1,408,776 | -4,932 | -0.97% | $285.64 | 505,509 | 15 Mar 2024 | Direct | F1, F6 |
| holding | WSM | Common Stock | 16,413 | 15 Mar 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 | +86,194 | $0.000000 | 86,194 | 15 Mar 2024 | Common Stock | 86,194 | 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. |