organization · Reporting owner
Bath & Body Works, Inc.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Victoria's Secret & Co.VSCO · Entity 3736 | Director · 10% owner | August 02, 2021 | August 04, 2021 |
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 02, 2021 · Filed August 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-08-02 transaction · row 1
1 source rowRow 1 · 2021-08-02 · Other · Disposed 88,303,361 · Balance 0 F1: On August 2, 2021, Bath & Body Works, Inc. (f/k/a L Brands, Inc.) distributed 88,303,361 shares of Victoria's Secret & Co. common stock by means of a prorata distribution to the holders of record of Bath & Body Works, Inc. common stock on July 22, 2021, the record date for the distribution. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 2, 2021, Bath & Body Works, Inc. (f/k/a L Brands, Inc.) distributed 88,303,361 shares of Victoria's Secret & Co. common stock by means of a prorata distribution to the holders of record of Bath & Body Works, Inc. common stock on July 22, 2021, the record date for the distribution.
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 02, 2021 Filed Aug 4, 2021 01:23 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | OtherCommon Stock | 88,303,361 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011882 · dp155719_4-bbwi2.xml · nonDerivative · entry 1 Bath & Body Works, Inc. · CIK 0000701985 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 2, 2021, Bath & Body Works, Inc. (f/k/a L Brands, Inc.) distributed 88,303,361 shares of Victoria's Secret & Co. common stock by means of a prorata distribution to the holders of record of Bath & Body Works, Inc. common stock on July 22, 2021, the record date for the distribution. Read SEC document |
| August 02, 2021 Filed Aug 3, 2021 23:40 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 88,303,261 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-011866 · dp155718_4-bbw1.xml · nonDerivative · entry 1 Bath & Body Works, Inc. · CIK 0000701985 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,303,361 F1 · kind: Victoria's Secret & Co. ("Issuer") authorized a stock dividend payable to the Reporting Person, the sole shareholder of Issuer, with a distribution date of August 2, 2021, of 883,032.61 shares of Issuer's common stock ("Common Stock") for each share of Common Stock outstanding as of such date. Accordingly, on August 2, 2021, the Reporting Person received a dividend of 88,303,261 shares of Common Stock. This transaction is exempt from liability under Rule 16b-3(d), Rule 16a-10 (based on the applicability of Rule 16a-9) and Rule 16b-7. 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.