Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Victoria's Secret & Co.VSCO · Entity 3736 | CEO - Victoria's Secret & PINK | August 01, 2022 | August 02, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Victoria's Secret & Co.
Report date August 01, 2022 · Filed August 02, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 109,629 |
Reported balance
After 2022-08-01 transaction · row 1
1 source rowRow 1 · 2022-08-01 · Grant · Acquired 13,657 · Balance 109,629 |
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 01, 2022 Filed Aug 2, 2022 19:13 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 13,657 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009136 · doc4.xml · nonDerivative · entry 1 HAUK AMY · CIK 0001222506 · CEO - Victoria's Secret & PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,629 Read SEC document |
| July 27, 2022 Filed Jul 28, 2022 16:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Exercise / conversionStock Option (Right to Buy) · Derivative | 4,069 | $0.00 Strike: $25.15 | $0.00 |
DisclosureSEC source: 0001225208-22-009027 · doc4.xml · derivative · entry 2 HAUK AMY · CIK 0001222506 · CEO - Pink 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,394 Underlying: Common Stock · 4,069 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. Read SEC document |
| July 27, 2022 Filed Jul 28, 2022 16:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Exercise / conversionCommon Stock | 4,069 | $25.15 | $102,345.52 |
DisclosureSEC source: 0001225208-22-009027 · doc4.xml · nonDerivative · entry 1 HAUK AMY · CIK 0001222506 · CEO - Pink 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,972 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 09, 2022 Filed Jun 10, 2022 16:36 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | SaleCommon Stock | 8,666 | $39.00 | $337,974.00 |
DisclosureSEC source: 0001225208-22-007947 · doc4.xml · nonDerivative · entry 1 HAUK AMY · CIK 0001222506 · CEO - Pink 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,903 Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 15:55 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 6,302 | $51.36 | $323,670.72 |
DisclosureSEC 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 Read SEC document |
| March 28, 2022 Filed Mar 30, 2022 16:26 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 43,362 | $53.34 | $2,312,929.08 |
DisclosureSEC 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 Read SEC document |
| March 23, 2022 Filed Mar 23, 2022 17:24 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,657 | $0.00 Strike: $24.95 | $0.00 |
DisclosureSEC 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. Read SEC document |
| March 23, 2022 Filed Mar 23, 2022 17:24 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | SaleCommon Stock | 2,657 | $50.64 | $134,541.98 |
DisclosureSEC 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. Read SEC document |
| March 23, 2022 Filed Mar 23, 2022 17:24 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Exercise / conversionCommon Stock | 2,657 | $24.95 | $66,295.60 |
DisclosureSEC 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. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 17:05 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 18,644 | $0.00 | $0.00 |
DisclosureSEC 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 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 11:32 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | SaleCommon Stock | 31,561 | $58.77 | $1,854,827.35 |
DisclosureSEC 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. Read SEC document |
| October 09, 2021 Filed Oct 12, 2021 17:21 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 26,191 | $52.10 | $1,364,551.10 |
DisclosureSEC 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 Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 19,890 | Not disclosed Strike: $36.20 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 11 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,890 Underlying: Common Stock · 19,890 shares Expires 2031-03-16 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: 9,945 shares vest on March 16, 2023 and 9,945 shares vest on March 16, 2024. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 13,781 | Not disclosed Strike: $16.78 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 10 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,781 Underlying: Common Stock · 13,781 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. F8 · derivative.exercise_date: This option vests on March 28, 2022. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 9,504 | Not disclosed Strike: $23.68 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 9 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,504 Underlying: Common Stock · 9,504 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. F6 · derivative.exercise_date: Fully vested and exercisable. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 9,346 | Not disclosed Strike: $28.29 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 8 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,346 Underlying: Common Stock · 9,346 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: 6,542 shares are fully vested and exercisable, and 2,804 shares vest on March 31, 2022. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 9,742 | Not disclosed Strike: $52.74 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 7 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,742 Underlying: Common Stock · 9,742 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. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 8,901 | Not disclosed Strike: $54.76 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 6 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,901 Underlying: Common Stock · 8,901 shares Expires 2025-04-02 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. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 13,818 | Not disclosed Strike: $32.56 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 5 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,818 Underlying: Common Stock · 13,818 shares Expires 2024-03-31 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. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 5,463 | Not disclosed Strike: $25.15 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 4 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,463 Underlying: Common Stock · 5,463 shares Expires 2023-03-29 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. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 2,657 | Not disclosed Strike: $24.95 | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · derivative · entry 3 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,657 Underlying: Common Stock · 2,657 shares Expires 2022-03-30 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. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 14,017 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · nonDerivative · entry 2 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,341 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. F4 · shares: Represents the grant of VS RSUs with respect to shares of VS Common Stock upon the conversion of performance-based restricted stock units with respect to shares of BBW Common Stock held by the Reporting Person as of August 2, 2022, in accordance with the terms of the EMA and the anti-dilution adjustment provisions of the BBW Stock Plans in connection with the Distribution. The VS RSUs 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 as applicable to the corresponding BBW RSUs; however, the performance-based restrictions were determined to have been met at the target performance level, and the VS RSUs are only subject to time-based vesting restrictions. F4 · price: Represents the grant of VS RSUs with respect to shares of VS Common Stock upon the conversion of performance-based restricted stock units with respect to shares of BBW Common Stock held by the Reporting Person as of August 2, 2022, in accordance with the terms of the EMA and the anti-dilution adjustment provisions of the BBW Stock Plans in connection with the Distribution. The VS RSUs 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 as applicable to the corresponding BBW RSUs; however, the performance-based restrictions were determined to have been met at the target performance level, and the VS RSUs are only subject to time-based vesting restrictions. F3 · balance_after: Reflects shares of VS Common Stock received in connection with the Distribution in respect of shares of BBW Common Stock held as of the Record Date. Read SEC document |
| August 03, 2021 Filed Aug 5, 2021 21:46 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 174,107 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-012002 · dp155919_4-hauk.xml · nonDerivative · entry 1 HAUK AMY · CIK 0001222506 · CEO of PINK 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,324 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. F2 · shares: Represents the grant of restricted stock units ("VS RSUs") with respect to shares of VS Common Stock upon the conversion of restricted stock units with respect to shares of BBW Common Stock held by the Reporting Person as of August 2, 2021, in accordance with the terms of EMA and the anti-dilution adjustment provisions under the L Brands Inc. 2011 Stock Option and Performance Incentive Plan, 2015 Stock Option and Performance Incentive Plan and 2020 Stock Option and Performance Incentive Plan ("BBW Stock Plans"), in connection with the Distribution. The VS RSUs were granted pursuant to the Victoria's Secret & Co. 2021 Stock Option and Performance Incentive Plan ("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 and payment schedules) as applicable to the corresponding BBW restricted stock units ("BBW RSUs"). F2 · price: Represents the grant of restricted stock units ("VS RSUs") with respect to shares of VS Common Stock upon the conversion of restricted stock units with respect to shares of BBW Common Stock held by the Reporting Person as of August 2, 2021, in accordance with the terms of EMA and the anti-dilution adjustment provisions under the L Brands Inc. 2011 Stock Option and Performance Incentive Plan, 2015 Stock Option and Performance Incentive Plan and 2020 Stock Option and Performance Incentive Plan ("BBW Stock Plans"), in connection with the Distribution. The VS RSUs were granted pursuant to the Victoria's Secret & Co. 2021 Stock Option and Performance Incentive Plan ("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 and payment schedules) as applicable to the corresponding BBW restricted stock units ("BBW RSUs"). F3 · balance_after: Reflects shares of VS Common Stock received in connection with the Distribution in respect of shares of BBW Common Stock held as of the Record Date. 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.