Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WSM | Common Stock | Sale | -$2.12M | -16.3K | -1.58% | $130.02 | 1.01M | Nov 15, 2024 | Direct | F1, F2 |
transaction | WSM | Common Stock | Sale | -$3.09M | -23.6K | -2.33% | $130.81 | 991K | Nov 15, 2024 | Direct | F1, F3 |
transaction | WSM | Common Stock | Sale | -$10.3K | -78 | -0.01% | $131.45 | 991K | Nov 15, 2024 | Direct | F1 |
holding | WSM | Common Stock | 33.1K | Nov 15, 2024 | By Managed Account | F4 |
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 $129.40 to $130.39. 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 $130.40 to $131.38. 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 | 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 15, 2024. |