Working Capital Advisors (UK) Ltd. - Dec 27, 2021 Form 4 Insider Report for Stitch Fix, Inc. (SFIX)

Role
10%+ Owner
Signature
Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok
Stock symbol
SFIX
Transactions as of
Dec 27, 2021
Transactions value $
$5,479,026
Form type
4
Date filed
12/29/2021, 05:55 PM
Previous filing
Dec 23, 2021
Next filing
Jan 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SFIX Class A Common Stock Purchase $3.04M +150K +1.41% $20.27 10.8M Dec 27, 2021 See footnotes F1
transaction SFIX Class A Common Stock Purchase $2.44M +125K +1.16% $19.53 10.9M Dec 28, 2021 See footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
F2 Includes (i) 4,751,547 shares of Class A common stock held directly by High Street and (ii) 6,143,191 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.