Form 4 for VSXY Victoria's Secret & Co.
Accepted 2022-03-09 00:00:00 ET · period of report 2022-03-07 · accession 0001225208-22-004406 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2022-03-09 | 2022-03-07 | VSXY | Waters Martin P | CEO, Dir | F - Tax | $42.34 | -9,443 | 305.5K | -3% | -$399.8K |
| DM | 2022-03-09 | 2022-03-07 | VSXY | Waters Martin P | CEO, Dir | S - Sale+OE | $46.42 | -75.3K | 230.2K | -25% | -$3.50M |
| DM | 2022-03-09 | 2022-03-07 | VSXY | Waters Martin P | CEO, Dir | M - OptEx | $25.05 | +91.3K | 269.9K | +51% | +$2.29M |
| DM | 2022-03-09 | 2022-03-07 | VSXY | Waters Martin P | CEO, Dir | M - OptEx | $0.00 | -91.3K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2022-03-07 | F | D | 9,443 | $42.34 | 305,546 | D | — | — | |
| 2 | Common | Common Stock | 2022-03-07 | S | D | 21,575 | $45.36 | 283,971 | D | — | — | (F1) Price represents a weighted average of the sale price. Shares were sold at prices ranging from $44.81 to $45.745. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares sold at each separate price. |
| 3 | Common | Common Stock | 2022-03-07 | S | D | 26,483 | $46.58 | 257,488 | D | — | — | (F2) Price represents a weighted average of the sale price. Shares were sold at prices ranging from $45.82 to $46.81. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares sold at each separate price. |
| 4 | Common | Common Stock | 2022-03-07 | M | A | 45,078 | $24.95 | 314,989 | D | — | — | |
| 5 | Common | Common Stock | 2022-03-07 | M | A | 46,215 | $25.15 | 269,911 | D | — | — | |
| 6 | Common | Common Stock | 2022-03-07 | S | D | 27,245 | $47.10 | 230,243 | D | — | — | (F3) Price represents a weighted average of the sale price. Shares were sold at prices ranging from $46.82 to $47.75. Upon the request by the SEC staff, the Issuer, or a security holder of the Issuer, the reporting person will provide the full information about the number of shares sold at each separate price. |
| 7 | Derivative | Stock Option (Right to Buy) | 2022-03-07 | M | D | 45,078 | $0.00 | 0 | D | $24.95 · 2021-08-03 to 2022-03-30 | 45,078 Common Stock | |
| 8 | Derivative | Stock Option (Right to Buy) | 2022-03-07 | M | D | 46,215 | $0.00 | 0 | D | $25.15 · 2021-08-03 to 2023-03-29 | 46,215 Common Stock |