Katrina Lake - Jul 14, 2021 Form 4 Insider Report for Stitch Fix, Inc. (SFIX)

Signature
/s/ Scott Darling, Attorney-in-Fact for Katrina Lake
Stock symbol
SFIX
Transactions as of
Jul 14, 2021
Transactions value $
-$7,355,278
Form type
4
Date filed
7/16/2021, 05:01 PM
Previous filing
Jun 21, 2021
Next filing
Aug 18, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SFIX Class A Common Stock Conversion of derivative security $0 +5.56K +58.12% $0.00 15.1K Jul 14, 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 +29.2K $0.00 29.2K Jul 14, 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 Jul 14, 2021 Katrina M. Lake 2017 Irrevocable Trust F1, F2, F5
transaction SFIX Class A Common Stock Sale -$239K -4.07K -26.91% $58.84* 11K Jul 14, 2021 John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 F6, F7
transaction SFIX Class A Common Stock Sale -$88.9K -1.49K -13.48% $59.72* 9.56K Jul 14, 2021 John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 F6, F8
transaction SFIX Class A Common Stock Sale -$1.31M -22.2K -76.22% $58.85* 6.94K Jul 14, 2021 Katrina M. Lake Revocable Trust F6, F9
transaction SFIX Class A Common Stock Sale -$415K -6.94K -100% $59.77* 0 Jul 14, 2021 Katrina M. Lake Revocable Trust F6, F10
transaction SFIX Class A Common Stock Sale -$405K -6.89K -76.05% $58.83* 2.17K Jul 14, 2021 Katrina M. Lake 2017 Irrevocable Trust F6, F11
transaction SFIX Class A Common Stock Sale -$130K -2.17K -100% $59.74* 0 Jul 14, 2021 Katrina M. Lake 2017 Irrevocable Trust F6, F12
transaction SFIX Class A Common Stock Conversion of derivative security $0 +5.56K +58.12% $0.00 15.1K Jul 15, 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 +29.2K $0.00 29.2K Jul 15, 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 Jul 15, 2021 Katrina M. Lake 2017 Irrevocable Trust F1, F2
transaction SFIX Class A Common Stock Sale -$89K -1.64K -10.85% $54.28* 13.5K Jul 15, 2021 John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 F6, F13
transaction SFIX Class A Common Stock Sale -$186K -3.38K -25.07% $55.06* 10.1K Jul 15, 2021 John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 F6, F14
transaction SFIX Class A Common Stock Sale -$30.1K -538 -5.33% $55.89* 9.56K Jul 15, 2021 John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 F6, F15
transaction SFIX Class A Common Stock Sale -$523K -9.64K -33.04% $54.32* 19.5K Jul 15, 2021 Katrina M. Lake Revocable Trust F6, F16
transaction SFIX Class A Common Stock Sale -$937K -17K -87.07% $55.09* 2.53K Jul 15, 2021 Katrina M. Lake Revocable Trust F6, F17
transaction SFIX Class A Common Stock Sale -$141K -2.53K -100% $55.91* 0 Jul 15, 2021 Katrina M. Lake Revocable Trust F6, F18
transaction SFIX Class A Common Stock Sale -$178K -3.28K -36.22% $54.38* 5.78K Jul 15, 2021 Katrina M. Lake 2017 Irrevocable Trust F6, F19
transaction SFIX Class A Common Stock Sale -$319K -5.78K -100% $55.25* 0 Jul 15, 2021 Katrina M. Lake 2017 Irrevocable Trust F6, F20
transaction SFIX Class A Common Stock Conversion of derivative security $0 +5.56K +58.14% $0.00 15.1K Jul 16, 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 +29.2K $0.00 29.2K Jul 16, 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 Jul 16, 2021 Katrina M. Lake 2017 Irrevocable Trust F1, F2
transaction SFIX Class A Common Stock Sale -$227K -4.22K -27.91% $53.85* 10.9K Jul 16, 2021 John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 F6, F21
transaction SFIX Class A Common Stock Sale -$73.2K -1.34K -12.28% $54.73* 9.56K Jul 16, 2021 John C. Clifford and Katrina M. Lake Revocable Trust dated May 23, 2016 F6, F22
transaction SFIX Class A Common Stock Sale -$1.19M -22.1K -75.62% $53.83* 7.11K Jul 16, 2021 Katrina M. Lake Revocable Trust F6, F21
transaction SFIX Class A Common Stock Sale -$389K -7.11K -100% $54.70* 0 Jul 16, 2021 Katrina M. Lake Revocable Trust F6, F22
transaction SFIX Class A Common Stock Sale -$358K -6.66K -73.57% $53.81* 2.39K Jul 16, 2021 Katrina M. Lake 2017 Irrevocable Trust F6, F23
transaction SFIX Class A Common Stock Sale -$131K -2.39K -100% $54.68* 0 Jul 16, 2021 Katrina M. Lake 2017 Irrevocable Trust F6, F24
holding SFIX Class A Common Stock 7.72K Jul 14, 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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 -5.56K -2.22% $0.00 244K Jul 14, 2021 Class A Common Stock 5.56K 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 -29.2K -0.3% $0.00 9.69M Jul 14, 2021 Class A Common Stock 29.2K Katrina M. Lake Revocable Trust F1, F2
transaction SFIX Class B Common Stock Conversion of derivative security $0 -9.05K -6.67% $0.00 127K Jul 14, 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 -5.56K -2.27% $0.00 239K Jul 15, 2021 Class A Common Stock 5.56K 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 -29.2K -0.3% $0.00 9.66M Jul 15, 2021 Class A Common Stock 29.2K Katrina M. Lake Revocable Trust F1, F2
transaction SFIX Class B Common Stock Conversion of derivative security $0 -9.05K -7.14% $0.00 118K Jul 15, 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 -5.56K -2.33% $0.00 233K Jul 16, 2021 Class A Common Stock 5.56K 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 -29.2K -0.3% $0.00 9.63M Jul 16, 2021 Class A Common Stock 29.2K Katrina M. Lake Revocable Trust F1, F2
transaction SFIX Class B Common Stock Conversion of derivative security $0 -9.05K -7.69% $0.00 109K Jul 16, 2021 Class A Common Stock 9.05K Katrina M. Lake 2017 Irrevocable Trust F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 $58.37 to $59.30 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 $59.385 to $60.32 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 $58.345 to $59.3275 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 $59.365 to $60.32 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 $58.35 to $59.30 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 $59.35 to $60.32 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 $53.58 to $54.57 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.
F14 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $54.58 to $55.47 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.
F15 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $55.64 to $56.28 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.
F16 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $53.65 to $54.63 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.
F17 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $54.65 to $55.56 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.
F18 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $55.65 to $56.28 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.
F19 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $53.72 to $54.68 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.
F20 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $54.73 to $56.28 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.
F21 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $53.30 to $54.28 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.
F22 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $54.30 to $55.12 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.
F23 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $53.30 to $54.24 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.
F24 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $54.31 to $55.12 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.