Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +3.47K | +36.33% | $0.00 | 13K | Nov 16, 2021 | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F1, F2, F3 |
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +20.8K | $0.00 | 20.8K | Nov 16, 2021 | Katrina M. Lake Revocable Trust | F1, F2, F4 | |
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +9.05K | $0.00 | 9.05K | Nov 16, 2021 | Katrina M. Lake 2017 Irrevocable Trust | F1, F2, F5 | |
transaction | SFIX | Class A Common Stock | Sale | -$112K | -3.47K | -26.65% | $32.16* | 9.56K | Nov 16, 2021 | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F6, F7 |
transaction | SFIX | Class A Common Stock | Sale | -$670K | -20.8K | -100% | $32.17* | 0 | Nov 16, 2021 | Katrina M. Lake Revocable Trust | F6, F8 |
transaction | SFIX | Class A Common Stock | Sale | -$291K | -9.05K | -100% | $32.18* | 0 | Nov 16, 2021 | Katrina M. Lake 2017 Irrevocable Trust | F6, F8 |
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +3.47K | +36.33% | $0.00 | 13K | Nov 17, 2021 | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F1, F2 |
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +20.8K | $0.00 | 20.8K | Nov 17, 2021 | Katrina M. Lake Revocable Trust | F1, F2 | |
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +9.05K | $0.00 | 9.05K | Nov 17, 2021 | Katrina M. Lake 2017 Irrevocable Trust | F1, F2 | |
transaction | SFIX | Class A Common Stock | Sale | -$111K | -3.47K | -26.65% | $32.08* | 9.56K | Nov 17, 2021 | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F6, F9 |
transaction | SFIX | Class A Common Stock | Sale | -$668K | -20.8K | -100% | $32.08* | 0 | Nov 17, 2021 | Katrina M. Lake Revocable Trust | F6, F10 |
transaction | SFIX | Class A Common Stock | Sale | -$291K | -9.05K | -100% | $32.09* | 0 | Nov 17, 2021 | Katrina M. Lake 2017 Irrevocable Trust | F6, F10 |
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +3.48K | +36.41% | $0.00 | 13K | Nov 18, 2021 | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F1, F2 |
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +20.8K | $0.00 | 20.8K | Nov 18, 2021 | Katrina M. Lake Revocable Trust | F1, F2 | |
transaction | SFIX | Class A Common Stock | Conversion of derivative security | $0 | +9.05K | $0.00 | 9.05K | Nov 18, 2021 | Katrina M. Lake 2017 Irrevocable Trust | F1, F2 | |
transaction | SFIX | Class A Common Stock | Sale | -$105K | -3.48K | -26.69% | $30.20* | 9.56K | Nov 18, 2021 | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F6, F11 |
transaction | SFIX | Class A Common Stock | Sale | -$629K | -20.8K | -100% | $30.19* | 0 | Nov 18, 2021 | Katrina M. Lake Revocable Trust | F6, F12 |
transaction | SFIX | Class A Common Stock | Sale | -$273K | -9.05K | -100% | $30.15* | 0 | Nov 18, 2021 | Katrina M. Lake 2017 Irrevocable Trust | F6, F13 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -3.47K | -1.72% | $0.00 | 199K | Nov 16, 2021 | Class A Common Stock | 3.47K | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F1, F2 | |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -20.8K | -0.22% | $0.00 | 9.42M | Nov 16, 2021 | Class A Common Stock | 20.8K | Katrina M. Lake Revocable Trust | F1, F2 | |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -9.05K | -33.33% | $0.00 | 18.1K | Nov 16, 2021 | Class A Common Stock | 9.05K | Katrina M. Lake 2017 Irrevocable Trust | F1, F2 | |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -3.47K | -1.75% | $0.00 | 195K | Nov 17, 2021 | Class A Common Stock | 3.47K | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F1, F2 | |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -20.8K | -0.22% | $0.00 | 9.4M | Nov 17, 2021 | Class A Common Stock | 20.8K | Katrina M. Lake Revocable Trust | F1, F2 | |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -9.05K | -50% | $0.00 | 9.05K | Nov 17, 2021 | Class A Common Stock | 9.05K | Katrina M. Lake 2017 Irrevocable Trust | F1, F2 | |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -3.48K | -1.78% | $0.00 | 192K | Nov 18, 2021 | Class A Common Stock | 3.48K | John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 | F1, F2 | |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -20.8K | -0.22% | $0.00 | 9.38M | Nov 18, 2021 | Class A Common Stock | 20.8K | Katrina M. Lake Revocable Trust | F1, F2 | |
transaction | SFIX | Class B Common Stock | Conversion of derivative security | $0 | -9.05K | -100% | $0.00* | 0 | Nov 18, 2021 | Class A Common Stock | 9.05K | Katrina M. Lake 2017 Irrevocable Trust | F1, F2 |
Id | Content |
---|---|
F1 | Represents the conversion of Class B Common Stock into Class A Common Stock held of record by the Reporting Person. |
F2 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
F3 | The shares are held by John C. Clifford and Katrina M. Lake, Trustees of the John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016. |
F4 | The shares are held by Katrina M. Lake, Trustee of The Katrina M. Lake Revocable Trust dated May 23, 2016. |
F5 | The shares are held by Katrina M, Lake, Trustee of The Katrina M. Lake 2017 Irrevocable Trust. |
F6 | Shares disposed of pursuant to a previously established Rule 10b5-1 plan. |
F7 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $31.82 to $32.65 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F8 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $31.803 to $32.65 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F9 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $31.78 to $32.40 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F10 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $31.73 to $32.40 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F11 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $29.955 to $30.45 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F12 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $29.93 to $30.48 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F13 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $29.93 to $30.45 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |