InsiderTrades

Form 4 for BBWI Bath & Body Works, Inc.

Accepted 2021-07-20 00:00:00 ET · period of report 2021-07-19 · accession 0001140361-21-024978 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
M 2021-07-20 2021-07-19 BBWI WEXNER ABIGAIL S — S - Sale $73.01 -23.00M 5.00M -82% -$1.68B
I 2021-07-20 2021-07-19 BBWI WEXNER ABIGAIL S — S - Sale $73.01 -5.96M 0 -100% -$435.05M
M 2021-07-20 2021-06-28 BBWI WEXNER ABIGAIL S — G - Gift — 0 0 New —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Common Stock 2021-07-19 S D 13,001,096 $73.01 15,000,000 D — — (F6) Mr. Wexner and Mrs. Wexner disclaim beneficial ownership of all indirectly owned securities reported on this Form in excess of their respective pecuniary interests therein. (F5) See Exhibit 99.1 for a table of all non-derivative shares of the Issuer beneficially owned directly or indirectly by Mr. Wexner and Mrs. Wexner. (F4) Owned by Mr. Wexner directly. Owned by Mrs. Wexner indirectly, through Mr. Wexner.
2 Common Common Stock 2021-07-19 S D 5,958,809 $73.01 0 I — — (F8) Comprised of sales of: 127,567 shares by The Linden East Trust; 3,611,181 shares by The Linden West Trust; 141,515 shares by The Beech Trust; 352,941 shares by Linden East II trust; 352,941 shares by Linden West II trust; 343,166 shares by Pine Trust; 343,166 shares by Willow Trust; 343,166 shares by Cedar Trust; and 343,166 shares by Rose Trust. Excludes shares sold by The Wexner Family Charitable Fund because Mr. and Mrs. Wexner do not have a pecuniary interest in such shares, as the charitable fund is a tax exempt organization pursuant to IRC Section 501(c)(3). (F9) Indirectly owned by Mr. Wexner and/or Mrs. Wexner. (F6) Mr. Wexner and Mrs. Wexner disclaim beneficial ownership of all indirectly owned securities reported on this Form in excess of their respective pecuniary interests therein. (F5) See Exhibit 99.1 for a table of all non-derivative shares of the Issuer beneficially owned directly or indirectly by Mr. Wexner and Mrs. Wexner.
3 Common Common Stock 2021-06-28 G A 10,814,206 — 28,001,096 D — — (F2) Not applicable. No consideration in exchange. (F6) Mr. Wexner and Mrs. Wexner disclaim beneficial ownership of all indirectly owned securities reported on this Form in excess of their respective pecuniary interests therein. (F5) See Exhibit 99.1 for a table of all non-derivative shares of the Issuer beneficially owned directly or indirectly by Mr. Wexner and Mrs. Wexner. (F4) Owned by Mr. Wexner directly. Owned by Mrs. Wexner indirectly, through Mr. Wexner.
4 Common Common Stock 2021-06-28 G D 10,814,206 — 0 D See Note — — (F2) Not applicable. No consideration in exchange. (F6) Mr. Wexner and Mrs. Wexner disclaim beneficial ownership of all indirectly owned securities reported on this Form in excess of their respective pecuniary interests therein. (F5) See Exhibit 99.1 for a table of all non-derivative shares of the Issuer beneficially owned directly or indirectly by Mr. Wexner and Mrs. Wexner. (F3) Owned by Mrs. Wexner directly. Owned by Mr. Wexner indirectly, through Mrs. Wexner. (F9) Indirectly owned by Mr. Wexner and/or Mrs. Wexner.
5 Common Common Stock 2021-07-19 S D 10,000,000 $73.01 5,000,000 D — — (F6) Mr. Wexner and Mrs. Wexner disclaim beneficial ownership of all indirectly owned securities reported on this Form in excess of their respective pecuniary interests therein. (F5) See Exhibit 99.1 for a table of all non-derivative shares of the Issuer beneficially owned directly or indirectly by Mr. Wexner and Mrs. Wexner. (F4) Owned by Mr. Wexner directly. Owned by Mrs. Wexner indirectly, through Mr. Wexner.