Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Victoria's Secret & Co.VSCO · Entity 3736 | COO | March 19, 2025 | March 25, 2025 |
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 March 19, 2025 · Filed March 25, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 146,104 |
Ending reported balance
After 2025-03-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-03-19 · Grant · Acquired 65,729 · Balance 148,922 Row 2 · 2025-03-19 · Tax withholding · Disposed 2,818 · Balance 146,104 |
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 |
|---|---|---|---|---|---|---|
| March 19, 2025 Filed Mar 25, 2025 22:00 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 2,818 | $21.68 | $61,094.24 |
DisclosureSEC source: 0001225208-25-003620 · doc4.xml · nonDerivative · entry 2 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,104 Read SEC document |
| March 19, 2025 Filed Mar 25, 2025 22:00 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 65,729 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-003620 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,922 Read SEC document |
| March 16, 2025 Filed Mar 18, 2025 23:36 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 4,218 | $18.57 | $78,328.26 |
DisclosureSEC source: 0001225208-25-003469 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,193 Read SEC document |
| February 20, 2025 Filed Feb 24, 2025 22:57 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 3,121 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-002318 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,411 Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 16:37 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 23,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-004366 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,290 Read SEC document |
| March 16, 2024 Filed Mar 19, 2024 21:17 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 3,826 | $18.34 | $70,168.84 |
DisclosureSEC source: 0001225208-24-004321 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,124 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 20:59 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 2,782 | $30.78 | $85,629.96 |
DisclosureSEC source: 0001225208-23-004132 · doc4.xml · nonDerivative · entry 2 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,950 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 20:59 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 13,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-004132 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,732 Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 19:55 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 6,640 | $51.36 | $341,030.40 |
DisclosureSEC source: 0001225208-22-005388 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,087 Read SEC document |
| March 28, 2022 Filed Mar 30, 2022 20:25 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 4,265 | $53.34 | $227,495.10 |
DisclosureSEC source: 0001225208-22-005228 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,727 Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 21:05 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 7,963 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004895 · doc4.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,992 Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 16,989 | Not disclosed Strike: $36.20 | Not disclosed |
DisclosureSEC source: 0000950103-21-012004 · dp155923_4-boyle.xml · derivative · entry 8 Boyle Dein · CIK 0001868054 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,989 Underlying: Common Stock · 16,989 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: 8,495 shares vest on March 16, 2023 and 8,494 shares vest on March 16, 2024. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 17,208 | Not disclosed Strike: $16.78 | Not disclosed |
DisclosureSEC source: 0000950103-21-012004 · dp155923_4-boyle.xml · derivative · entry 7 Boyle Dein · CIK 0001868054 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,208 Underlying: Common Stock · 17,208 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 as follows: 11,472 are fully vested and exercisable and 5,736 shares vest on March 28, 2022. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 5,849 | Not disclosed Strike: $23.68 | Not disclosed |
DisclosureSEC source: 0000950103-21-012004 · dp155923_4-boyle.xml · derivative · entry 6 Boyle Dein · CIK 0001868054 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,849 Underlying: Common Stock · 5,849 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 6, 2021 01:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 7,371 | Not disclosed Strike: $28.29 | Not disclosed |
DisclosureSEC source: 0000950103-21-012004 · dp155923_4-boyle.xml · derivative · entry 5 Boyle Dein · CIK 0001868054 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,371 Underlying: Common Stock · 7,371 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: 1,603 are fully vested and exercisable and 5,768 shares vest on March 31, 2022. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 14,221 | Not disclosed Strike: $52.74 | Not disclosed |
DisclosureSEC source: 0000950103-21-012004 · dp155923_4-boyle.xml · derivative · entry 4 Boyle Dein · CIK 0001868054 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,221 Underlying: Common Stock · 14,221 shares Expires 2026-03-31 F1 · date: On August 2, 2021, Bath & Body Works, Inc. (f/k/a L Brands, Inc.) ("BBW") completed a prorata spinoff distribution ("Distribution") of all of its shares of Victoria's Secret & Co. ("VS") common stock, par value $0.01 per share ("VS Common Stock"), to the holders of record of BBW common stock, par value $0.50 per share ("BBW Common Stock"), on July 22, 2021 ("Record Date"). In connection with the Distribution, pursuant to the terms of the Employee Matters Agreement, dated as of August 2, 2021, by and between BBW and VS ("EMA"), all outstanding equity awards with respect to BBW Common Stock held by the Reporting Person were equitably adjusted and converted into equity awards with respect to VS Common Stock, with such equitable adjustments determined based on (i) the closing price of a share of BBW Common Stock on the close of trading on August 2, 2021 and (ii) the opening price of a share of VS Common Stock on August 3, 2021. F5 · shares: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options. F5 · price: Represents the grant of stock options to purchase VS Common Stock ("VS Options") upon the conversion of stock options to purchase BBW Common Stock ("BBW Options"), in accordance with the terms of the EMA and the anti-dilution adjustment provisions under the BBW Stock Plans, in connection with the Distribution. The VS Options were granted pursuant to the VS Stock Plan in a manner intended to preserve the aggregate intrinsic value of the awards, and are generally subject to the same terms and conditions (including vesting, exercise and expiration schedules) as applicable to the corresponding BBW Options. F6 · derivative.exercise_date: Fully vested and exercisable. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 7,930 | Not disclosed Strike: $49.62 | Not disclosed |
DisclosureSEC source: 0000950103-21-012004 · dp155923_4-boyle.xml · derivative · entry 3 Boyle Dein · CIK 0001868054 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,930 Underlying: Common Stock · 7,930 shares Expires 2025-02-04 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 6, 2021 01:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 16,372 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-012004 · dp155923_4-boyle.xml · nonDerivative · entry 2 Boyle Dein · CIK 0001868054 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,029 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 6, 2021 01:45 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 27,506 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-012004 · dp155923_4-boyle.xml · nonDerivative · entry 1 Boyle Dein · CIK 0001868054 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,657 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.