Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WRBY | Class A Common Stock | Conversion of derivative security | $0 | +1.5M | $0.00 | 1.5M | Sep 27, 2021 | By DAG WP Holdings LLC | F1 | |
transaction | WRBY | Class A Common Stock | Sale | -$8.1M | -150K | -10% | $54.01 | 1.35M | Sep 29, 2021 | By DAG WP Holdings LLC | F1, F2 |
transaction | WRBY | Class A Common Stock | Sale | -$8.12M | -150K | -5.91% | $54.13 | 2.39M | Sep 29, 2021 | By AMH WP Holdings LLC | F3 |
holding | WRBY | Class A Common Stock | 450K | Sep 27, 2021 | Direct | ||||||
holding | WRBY | Class A Common Stock | 1.52M | Sep 27, 2021 | By The Jeffrey J. Raider 2011 Family Trust |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WRBY | Class B Common Stock | Conversion of derivative security | $0 | -1.5M | -59.09% | $0.00 | 1.04M | Sep 27, 2021 | Class A Common Stock | 1.5M | By DAG WP Holdings LLC | F4 | |
holding | WRBY | Class B Common Stock | 254K | Sep 27, 2021 | Class A Common Stock | 254K | By Ruth Gilboa 2017 GST-Exempt Trust | F4 |
Id | Content |
---|---|
F1 | Mr. Raider disclaims pecuniary interest therein. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.90 to $54.50. The reporting person undertakes to provide 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. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.70 to $54.68. The reporting person undertakes to provide 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. |
F4 | Each share of the Issuer's Class B Common Stock is convertible into one share of the Issuer's Class A Common Stock at the option of the holder and has no expiration date. |