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Nasdaq · USD

WW

WW INTERNATIONAL, INC.

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Tapewire entity
6479
SEC CIK
0000105319
Parsed reports
686

Last 12 months

Inside the activity.

11 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202520
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202680
Jun 202600
Jul 202600
Aug 202610
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
July 05, 2021 Filed Jul 7, 2021 20:15 UTC
GROSSMAN MINDY FDirector · President and CEO
Exercise / conversionCommon Stock 50,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-045784 · doc4.xml · nonDerivative · entry 1

GROSSMAN MINDY F · CIK 0001236640 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 260,561

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.

Read SEC document
June 14, 2021 Filed Jun 16, 2021 20:15 UTC
Lysaght MichaelChief Digital Officer
Exercise / conversionRestricted Stock Unit · Derivative 1,759 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-21-040900 · doc4.xml · derivative · entry 3

Lysaght Michael · CIK 0001829605 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,759

Underlying: Common Stock · 1,759 shares

Expires 2022-06-14

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

Read SEC document
June 14, 2021 Filed Jun 16, 2021 20:15 UTC
Lysaght MichaelChief Digital Officer
Tax withholdingCommon Stock 603 $37.48 $22,600.44
Disclosure

SEC source: 0001209191-21-040900 · doc4.xml · nonDerivative · entry 2

Lysaght Michael · CIK 0001829605 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,258

Read SEC document
June 14, 2021 Filed Jun 16, 2021 20:15 UTC
Lysaght MichaelChief Digital Officer
Exercise / conversionCommon Stock 1,759 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-040900 · doc4.xml · nonDerivative · entry 1

Lysaght Michael · CIK 0001829605 · Chief Digital Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,861

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.

Read SEC document
June 14, 2021 Filed Jun 16, 2021 20:13 UTC
Hotchkin Nicholas PChief Operating Officer
Exercise / conversionRestricted Stock Unit · Derivative 5,277 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-21-040895 · doc4.xml · derivative · entry 3

Hotchkin Nicholas P · CIK 0001555564 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,277

Underlying: Common Stock · 5,277 shares

Expires 2022-06-14

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.

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

Read SEC document
June 14, 2021 Filed Jun 16, 2021 20:13 UTC
Hotchkin Nicholas PChief Operating Officer
Tax withholdingCommon Stock 2,501 $37.48 $93,737.48
Disclosure

SEC source: 0001209191-21-040895 · doc4.xml · nonDerivative · entry 2

Hotchkin Nicholas P · CIK 0001555564 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 170,937

Read SEC document
June 14, 2021 Filed Jun 16, 2021 20:13 UTC
Hotchkin Nicholas PChief Operating Officer
Exercise / conversionCommon Stock 5,277 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-040895 · doc4.xml · nonDerivative · entry 1

Hotchkin Nicholas P · CIK 0001555564 · Chief Operating Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 173,438

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.

Read SEC document
June 10, 2021 Filed Jun 11, 2021 22:23 UTC Exercise / conversionStock Options (right to buy) · Derivative 55 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · derivative · entry 12

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 408,697

Underlying: Common Stock, no par value per share · 55 shares

Expires 2025-10-18

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 10, 2021 Filed Jun 11, 2021 22:23 UTC SaleCommon Stock, no par value per share 28 $40.08 $1,122.24
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 10

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.01 to $40.26, inclusive. The Reporting Person undertakes to provide to 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 above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 10, 2021 Filed Jun 11, 2021 22:23 UTC SaleCommon Stock, no par value per share 172 $40.08 $6,893.76
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 9

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,100,236

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.01 to $40.26, inclusive. The Reporting Person undertakes to provide to 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 above.

Read SEC document
June 10, 2021 Filed Jun 11, 2021 22:23 UTC GiftCommon Stock, no par value per share 28 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 8

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 28

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 10, 2021 Filed Jun 11, 2021 22:23 UTC GiftCommon Stock, no par value per share 28 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 7

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,100,408

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
June 10, 2021 Filed Jun 11, 2021 22:23 UTC Exercise / conversionCommon Stock, no par value per share 55 $6.97 $383.35
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 6

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,100,436

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 09, 2021 Filed Jun 11, 2021 22:23 UTC Exercise / conversionStock Options (right to buy) · Derivative 9,993 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · derivative · entry 11

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 408,752

Underlying: Common Stock, no par value per share · 9,993 shares

Expires 2025-10-18

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 09, 2021 Filed Jun 11, 2021 22:23 UTC SaleCommon Stock, no par value per share 5,189 $40.24 $208,805.36
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 5

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.77, inclusive. The Reporting Person undertakes to provide to 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 above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 09, 2021 Filed Jun 11, 2021 22:23 UTC SaleCommon Stock, no par value per share 31,304 $40.24 $1,259,672.96
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 4

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,100,381

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.77, inclusive. The Reporting Person undertakes to provide to 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 above.

Read SEC document
June 09, 2021 Filed Jun 11, 2021 22:23 UTC GiftCommon Stock, no par value per share 5,189 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 3

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,189

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 09, 2021 Filed Jun 11, 2021 22:23 UTC GiftCommon Stock, no par value per share 5,189 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 2

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,131,685

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
June 09, 2021 Filed Jun 11, 2021 22:23 UTC Exercise / conversionCommon Stock, no par value per share 9,993 $6.97 $69,651.21
Disclosure

SEC source: 0000899243-21-023330 · doc4.xml · nonDerivative · entry 1

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,136,874

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 08, 2021 Filed Jun 9, 2021 00:14 UTC Exercise / conversionStock Options (right to buy) · Derivative 178,774 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · derivative · entry 20

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 418,745

Underlying: Common Stock, no par value per share · 178,774 shares

Expires 2025-10-18

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 08, 2021 Filed Jun 9, 2021 00:14 UTC SaleCommon Stock, no par value per share 3,423 $41.06 $140,548.38
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 17

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.03 to $41.095, inclusive. The Reporting Person undertakes to provide to 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 above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 08, 2021 Filed Jun 9, 2021 00:14 UTC SaleCommon Stock, no par value per share 20,653 $41.05 $847,805.65
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 16

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,126,881

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.03 to $41.095, inclusive. The Reporting Person undertakes to provide to 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 above.

Read SEC document
June 08, 2021 Filed Jun 9, 2021 00:14 UTC SaleCommon Stock, no par value per share 89,405 $40.62 $3,631,631.10
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 15

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,423

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.03 to $41.02, inclusive. The Reporting Person undertakes to provide to 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 above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 08, 2021 Filed Jun 9, 2021 00:14 UTC SaleCommon Stock, no par value per share 539,350 $40.62 $21,908,397.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 14

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,147,534

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.03 to $41.02, inclusive. The Reporting Person undertakes to provide to 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 above.

Read SEC document
June 08, 2021 Filed Jun 9, 2021 00:14 UTC GiftCommon Stock, no par value per share 92,828 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 13

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 92,828

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 08, 2021 Filed Jun 9, 2021 00:14 UTC GiftCommon Stock, no par value per share 92,828 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 12

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,686,884

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
June 08, 2021 Filed Jun 9, 2021 00:14 UTC Exercise / conversionCommon Stock, no par value per share 178,774 $6.97 $1,246,054.78
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 11

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,779,712

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 00:14 UTC Exercise / conversionStock Options (right to buy) · Derivative 9,479 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · derivative · entry 19

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 597,519

Underlying: Common Stock, no par value per share · 9,479 shares

Expires 2025-10-18

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 00:14 UTC SaleCommon Stock, no par value per share 4,922 $40.09 $197,322.98
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 10

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.215, inclusive. The Reporting Person undertakes to provide to 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 above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 00:14 UTC SaleCommon Stock, no par value per share 29,694 $40.09 $1,190,432.46
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 9

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,600,938

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.215, inclusive. The Reporting Person undertakes to provide to 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 above.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 00:14 UTC GiftCommon Stock, no par value per share 4,922 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 8

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,922

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

Read SEC document
June 07, 2021 Filed Jun 9, 2021 00:14 UTC GiftCommon Stock, no par value per share 4,922 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 7

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,630,632

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document
June 07, 2021 Filed Jun 9, 2021 00:14 UTC Exercise / conversionCommon Stock, no par value per share 9,479 $6.97 $66,068.63
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 6

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,635,554

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 04, 2021 Filed Jun 9, 2021 00:14 UTC Exercise / conversionStock Options (right to buy) · Derivative 7,000 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · derivative · entry 18

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 606,998

Underlying: Common Stock, no par value per share · 7,000 shares

Expires 2025-10-18

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

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June 04, 2021 Filed Jun 9, 2021 00:14 UTC SaleCommon Stock, no par value per share 3,635 $40.01 $145,436.35
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 5

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.10, inclusive. The Reporting Person undertakes to provide to 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 above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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June 04, 2021 Filed Jun 9, 2021 00:14 UTC SaleCommon Stock, no par value per share 21,927 $40.01 $877,299.27
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 4

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,626,075

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.10, inclusive. The Reporting Person undertakes to provide to 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 above.

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June 04, 2021 Filed Jun 9, 2021 00:14 UTC GiftCommon Stock, no par value per share 3,635 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 3

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 3,635

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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June 04, 2021 Filed Jun 9, 2021 00:14 UTC GiftCommon Stock, no par value per share 3,635 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 2

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,648,002

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

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June 04, 2021 Filed Jun 9, 2021 00:14 UTC Exercise / conversionCommon Stock, no par value per share 7,000 $6.97 $48,790.00
Disclosure

SEC source: 0000899243-21-022664 · doc4.xml · nonDerivative · entry 1

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,651,637

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 00:23 UTC Exercise / conversionStock Options (right to buy) · Derivative 8,065 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · derivative · entry 18

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 613,998

Underlying: Common Stock, no par value per share · 8,065 shares

Expires 2025-10-18

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 03, 2021 Filed Jun 4, 2021 00:23 UTC SaleCommon Stock, no par value per share 4,187 $40.13 $168,024.31
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 15

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.27, inclusive. The Reporting Person undertakes to provide to 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 above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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June 03, 2021 Filed Jun 4, 2021 00:23 UTC SaleCommon Stock, no par value per share 25,262 $40.13 $1,013,764.06
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 14

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,644,637

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.27, inclusive. The Reporting Person undertakes to provide to 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 above.

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June 03, 2021 Filed Jun 4, 2021 00:23 UTC GiftCommon Stock, no par value per share 4,187 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 13

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 4,187

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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June 03, 2021 Filed Jun 4, 2021 00:23 UTC GiftCommon Stock, no par value per share 4,187 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 12

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,669,899

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

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June 03, 2021 Filed Jun 4, 2021 00:23 UTC Exercise / conversionCommon Stock, no par value per share 8,065 $6.97 $56,213.05
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 11

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,674,086

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 00:23 UTC Exercise / conversionStock Options (right to buy) · Derivative 36,640 $0.00 Strike: $6.97 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · derivative · entry 17

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 622,063

Underlying: Common Stock, no par value per share · 36,640 shares

Expires 2025-10-18

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.

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

Read SEC document
June 02, 2021 Filed Jun 4, 2021 00:23 UTC SaleCommon Stock, no par value per share 19,025 $40.15 $763,853.75
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 10

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.405, inclusive. The Reporting Person undertakes to provide to 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 above.

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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June 02, 2021 Filed Jun 4, 2021 00:23 UTC SaleCommon Stock, no par value per share 114,772 $40.15 $4,608,095.80
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 9

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,666,021

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.405, inclusive. The Reporting Person undertakes to provide to 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 above.

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June 02, 2021 Filed Jun 4, 2021 00:23 UTC GiftCommon Stock, no par value per share 19,025 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 8

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 19,025

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

F3 · ownership.nature: Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.

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June 02, 2021 Filed Jun 4, 2021 00:23 UTC GiftCommon Stock, no par value per share 19,025 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-021874 · doc4.xml · nonDerivative · entry 7

WINFREY OPRAH · CIK 0001005170 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,780,793

F1 · kind: Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.

F2 · kind: Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.