VSXY

SEC source: 0001225208-22-007485 · doc4.xml · nonDerivative · entry 1

Britt Irene Chang · CIK 0001502314 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,560

SEC source: 0001225208-22-007491 · doc4.xml · nonDerivative · entry 1

Naficy Mariam · CIK 0001597584 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,857

SEC source: 0001225208-22-007490 · doc4.xml · nonDerivative · entry 1

Sheehan Anne · CIK 0001776285 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,262

SEC source: 0001225208-22-007487 · doc4.xml · nonDerivative · entry 1

Hernandez Jacqueline · CIK 0001848064 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,459

SEC source: 0001225208-22-007503 · doc4.xml · nonDerivative · entry 1

Davis Sarah R. · CIK 0001868244 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,459

SEC source: 0001225208-22-007297 · doc4.xml · nonDerivative · entry 1

McAfee Melinda R. · CIK 0001916977 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,656

SEC source: 0001225208-22-006109 · doc4.xml · nonDerivative · entry 1

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 217,691

SEC source: 0001225208-22-006108 · doc4.xml · nonDerivative · entry 1

Unis Gregory · CIK 0001868051 · CEO - VS Beauty

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 119,902

SEC source: 0001225208-22-005391 · doc4.xml · nonDerivative · entry 1

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 224,478

SEC source: 0001225208-22-005389 · doc4.xml · nonDerivative · entry 1

HAUK AMY · CIK 0001222506 · CEO - Pink

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,569

SEC source: 0001225208-22-005390 · doc4.xml · nonDerivative · entry 1

Unis Gregory · CIK 0001868051 · CEO - VS Beauty

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,797

SEC source: 0001225208-22-005388 · doc4.xml · nonDerivative · entry 1

Boyle Dein · CIK 0001868054 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,087

SEC source: 0001225208-22-005232 · doc4.xml · nonDerivative · entry 1

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 235,390

SEC source: 0001225208-22-005229 · doc4.xml · nonDerivative · entry 1

HAUK AMY · CIK 0001222506 · CEO - Pink

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,871

SEC source: 0001225208-22-005231 · doc4.xml · nonDerivative · entry 1

Unis Gregory · CIK 0001868051 · CEO - VS Beauty

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,465

SEC source: 0001225208-22-005228 · doc4.xml · nonDerivative · entry 1

Boyle Dein · CIK 0001868054 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,727

SEC source: 0001225208-22-005230 · doc4.xml · nonDerivative · entry 1

Leinbach Brian · CIK 0001916912 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,090

SEC source: 0001225208-22-005008 · doc4.xml · derivative · entry 3

HAUK AMY · CIK 0001222506 · CEO - Pink

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,657 shares

Expires 2022-03-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001225208-22-005008 · doc4.xml · nonDerivative · entry 2

HAUK AMY · CIK 0001222506 · CEO - Pink

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,233

F1 · price: Price represents a weighted average of the sale price. Shares were sold at prices ranging from $50.46 to $50.99. 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.

SEC source: 0001225208-22-005008 · doc4.xml · nonDerivative · entry 1

HAUK AMY · CIK 0001222506 · CEO - Pink

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,890

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001225208-22-005010 · doc4.xml · nonDerivative · entry 1

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 286,994

SEC source: 0001225208-22-005009 · doc4.xml · nonDerivative · entry 1

Unis Gregory · CIK 0001868051 · CEO - VS Beauty

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,642

SEC source: 0001225208-22-004948 · doc4.xml · nonDerivative · entry 1

Sheehan Anne · CIK 0001776285 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,112

SEC source: 0001225208-22-004902 · doc4.xml · nonDerivative · entry 1

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 291,574

SEC source: 0001225208-22-004897 · doc4.xml · nonDerivative · entry 1

JOHNSON TIMOTHY A · CIK 0001278800 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,688

SEC source: 0001225208-22-004896 · doc4.xml · nonDerivative · entry 1

HAUK AMY · CIK 0001222506 · CEO - Pink

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 150,233

SEC source: 0001225208-22-004900 · doc4.xml · nonDerivative · entry 1

Miller Laura B · CIK 0001606898 · Chief Human Resources Ofcr

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,111

SEC source: 0001225208-22-004901 · doc4.xml · nonDerivative · entry 1

Unis Gregory · CIK 0001868051 · CEO - VS Beauty

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 186,496

SEC source: 0001225208-22-004899 · doc4.xml · nonDerivative · entry 1

McAfee Melinda R. · CIK 0001916977 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,761

SEC source: 0001225208-22-004898 · doc4.xml · nonDerivative · entry 1

Leinbach Brian · CIK 0001916912 · Chief Information Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 71,382

SEC source: 0001225208-22-004895 · doc4.xml · nonDerivative · entry 1

Boyle Dein · CIK 0001868054 · COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,992

SEC source: 0001225208-22-004406 · doc4.xml · derivative · entry 9

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 45,078 shares

Expires 2022-03-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001225208-22-004406 · doc4.xml · derivative · entry 8

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 46,215 shares

Expires 2023-03-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001225208-22-004406 · doc4.xml · nonDerivative · entry 6

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 230,243

F3 · price: 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.

SEC source: 0001225208-22-004406 · doc4.xml · nonDerivative · entry 5

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 257,488

F2 · price: 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.

SEC source: 0001225208-22-004406 · doc4.xml · nonDerivative · entry 4

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 283,971

F1 · price: 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.

SEC source: 0001225208-22-004406 · doc4.xml · nonDerivative · entry 3

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 305,546

SEC source: 0001225208-22-004406 · doc4.xml · nonDerivative · entry 2

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 314,989

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001225208-22-004406 · doc4.xml · nonDerivative · entry 1

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 269,911

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001225208-22-004709 · doc4a.xml · nonDerivative · entry 1

Waters Martin P · CIK 0001674661 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 244,963

F1 · shares: Each stock option is partially comprised of an ISO and a NQSO. The reported amount reflects 9,443 shares withheld to cover the exercise price with respect to 15,990 ISOs and 60,583 shares withheld to cover the exercise price and required tax withholding with respect to 75,303 NQSOs.

F2 · balance_after: This report is being filed to amend the Form 4 filed on March 9, 2022 (the "Original Form 4") in connection with the Reporting Person's exercise of stock options, which Original Form 4 reflected the exercise and market sale in full of the NQSOs. As reflected herein, all of the NQSOs exercised by the Reporting Person on March 7, 2022 were net settled with the issuer to cover the exercise price and required tax withholding. In this regard, the Reporting Person has received and retained 21,267 shares of Common Stock in connection with the Reporting Person's net exercise of the 91,293 stock options.

SEC source: 0001225208-21-014140 · doc4.xml · nonDerivative · entry 2

JAMES DONNA · CIK 0001197735 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,059

SEC source: 0001225208-21-014140 · doc4.xml · nonDerivative · entry 1

JAMES DONNA · CIK 0001197735 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,059

SEC source: 0001225208-21-014141 · doc4.xml · nonDerivative · entry 1

Sheehan Anne · CIK 0001776285 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,172

SEC source: 0001225208-21-014142 · doc4.xml · nonDerivative · entry 1

HAUK AMY · CIK 0001222506 · CEO - Pink

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,589

F1 · price: Price represents a weighted average of the sale price. Shares were sold at prices ranging from $58.52 to $59.30. 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.

SEC source: 0001225208-21-014143 · doc4.xml · nonDerivative · entry 1

Unis Gregory · CIK 0001868051 · CEO - VS Beauty

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 169,405

F1 · price: Price represents a weighted average of the sale price. Shares were sold at prices ranging from $57.14 to $57.27. 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.

SEC source: 0001225208-21-013096 · doc4.xml · nonDerivative · entry 1

HAUK AMY · CIK 0001222506 · CEO - Pink

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,150

SEC source: 0000950103-21-012003 · dp155922_4-waters.xml · derivative · entry 11

Waters Martin P · CIK 0001674661 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,459

Underlying: Common Stock · 42,459 shares

Expires 2029-03-28

F1 · date: On August 2, 2021, Bath & Body Works, Inc. (f/k/a L Brands, Inc.) ("BBW") completed a prorata spinoff distribution ("Distribution") of all of its shares of Victoria's Secret & Co. ("VS") common stock, par value $0.01 per share ("VS Common Stock"), to the holders of record of BBW common stock, par value $0.50 per share ("BBW Common Stock"), on July 22, 2021 ("Record Date"). In connection with the Distribution, pursuant to the terms of the Employee Matters Agreement, dated as of August 2, 2021, by and between BBW and VS ("EMA"), all outstanding equity awards with respect to BBW Common Stock held by the Reporting Person were equitably adjusted and converted into equity awards with respect to VS Common Stock, with such equitable adjustments determined based on (i) the closing price of a share of BBW Common Stock on the close of trading on August 2, 2021 and (ii) the opening price of a share of VS Common Stock on August 3, 2021.

F5 · shares: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options.

F5 · price: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options.

F9 · derivative.exercise_date: This option vests as follows: 28,305 are fully vested and exercisable and 14,154 shares vest on March 28, 2022.

SEC source: 0000950103-21-012003 · dp155922_4-waters.xml · derivative · entry 10

Waters Martin P · CIK 0001674661 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,302

Underlying: Common Stock · 29,302 shares

Expires 2028-03-21

F1 · date: On August 2, 2021, Bath & Body Works, Inc. (f/k/a L Brands, Inc.) ("BBW") completed a prorata spinoff distribution ("Distribution") of all of its shares of Victoria's Secret & Co. ("VS") common stock, par value $0.01 per share ("VS Common Stock"), to the holders of record of BBW common stock, par value $0.50 per share ("BBW Common Stock"), on July 22, 2021 ("Record Date"). In connection with the Distribution, pursuant to the terms of the Employee Matters Agreement, dated as of August 2, 2021, by and between BBW and VS ("EMA"), all outstanding equity awards with respect to BBW Common Stock held by the Reporting Person were equitably adjusted and converted into equity awards with respect to VS Common Stock, with such equitable adjustments determined based on (i) the closing price of a share of BBW Common Stock on the close of trading on August 2, 2021 and (ii) the opening price of a share of VS Common Stock on August 3, 2021.

F5 · shares: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options.

F5 · price: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options.

F8 · derivative.exercise_date: This option vests as follows: 11,720 shares are fully vested and exercisable, 8,791 shares vest on March 21, 2022 and 8,791 shares vest on March 21, 2023.

SEC source: 0000950103-21-012003 · dp155922_4-waters.xml · derivative · entry 9

Waters Martin P · CIK 0001674661 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,861

Underlying: Common Stock · 23,861 shares

Expires 2027-03-31

F1 · date: On August 2, 2021, Bath & Body Works, Inc. (f/k/a L Brands, Inc.) ("BBW") completed a prorata spinoff distribution ("Distribution") of all of its shares of Victoria's Secret & Co. ("VS") common stock, par value $0.01 per share ("VS Common Stock"), to the holders of record of BBW common stock, par value $0.50 per share ("BBW Common Stock"), on July 22, 2021 ("Record Date"). In connection with the Distribution, pursuant to the terms of the Employee Matters Agreement, dated as of August 2, 2021, by and between BBW and VS ("EMA"), all outstanding equity awards with respect to BBW Common Stock held by the Reporting Person were equitably adjusted and converted into equity awards with respect to VS Common Stock, with such equitable adjustments determined based on (i) the closing price of a share of BBW Common Stock on the close of trading on August 2, 2021 and (ii) the opening price of a share of VS Common Stock on August 3, 2021.

F5 · shares: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options.

F5 · price: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options.

F7 · derivative.exercise_date: This option vests as follows: 16,702 shares are fully vested and exercisable, and 7,159 shares vest on March 31, 2022.

SEC source: 0000950103-21-012003 · dp155922_4-waters.xml · derivative · entry 8

Waters Martin P · CIK 0001674661 · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,221

Underlying: Common Stock · 14,221 shares

Expires 2026-03-31

F1 · date: On August 2, 2021, Bath & Body Works, Inc. (f/k/a L Brands, Inc.) ("BBW") completed a prorata spinoff distribution ("Distribution") of all of its shares of Victoria's Secret & Co. ("VS") common stock, par value $0.01 per share ("VS Common Stock"), to the holders of record of BBW common stock, par value $0.50 per share ("BBW Common Stock"), on July 22, 2021 ("Record Date"). In connection with the Distribution, pursuant to the terms of the Employee Matters Agreement, dated as of August 2, 2021, by and between BBW and VS ("EMA"), all outstanding equity awards with respect to BBW Common Stock held by the Reporting Person were equitably adjusted and converted into equity awards with respect to VS Common Stock, with such equitable adjustments determined based on (i) the closing price of a share of BBW Common Stock on the close of trading on August 2, 2021 and (ii) the opening price of a share of VS Common Stock on August 3, 2021.

F5 · shares: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options.

F5 · price: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options.

F6 · derivative.exercise_date: Fully vested and exercisable.