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HAUK AMY

Disclosed activity across 1 company

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124965
SEC CIK
0001222506

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Victoria's Secret & Co.VSCO · Entity 3736CEO - Victoria's Secret & PINKAugust 01, 2022August 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect109,629 Reported balance After 2022-08-01 transaction · row 1
1 source row

Row 1 · 2022-08-01 · Grant · Acquired 13,657 · Balance 109,629

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

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

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
Disclosure

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

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
Disclosure

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.

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
Disclosure

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.

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
Disclosure

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.

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
Disclosure

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

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
Disclosure

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.

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
Disclosure

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

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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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