Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bath & Body Works, Inc.BBWI · Entity 4091 | President, Retail | August 18, 2024 | August 20, 2024 |
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.
Bath & Body Works, Inc.
Report date August 18, 2024 · Filed August 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.50 par valueSEC Table I · non-derivative | Direct | 80,389 |
Reported balance
After 2024-08-18 transaction · row 1
1 source rowRow 1 · 2024-08-18 · Tax withholding · Disposed 1,221 · Balance 80,389 |
| Common Stock, $0.50 par valueSEC Table I · non-derivative | IndirectBy Rosen Family Trust | 12,361 |
Reported balance
Holding disclosure · report date 2024-08-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 12,361 |
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 18, 2024 Filed Aug 20, 2024 22:21 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 1,221 | $33.71 | $41,159.91 |
DisclosureSEC source: 0001225208-24-008115 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,389 Read SEC document |
| May 23, 2024 Filed May 28, 2024 21:06 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 12,722 | $48.31 | $614,599.82 |
DisclosureSEC source: 0001225208-24-006413 · doc4.xml · nonDerivative · entry 4 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,610 Read SEC document |
| May 23, 2024 Filed May 28, 2024 21:06 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 4,802 | $48.31 | $231,984.62 |
DisclosureSEC source: 0001225208-24-006413 · doc4.xml · nonDerivative · entry 3 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 94,332 Read SEC document |
| May 23, 2024 Filed May 28, 2024 21:06 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GrantCommon Stock, $0.50 par value | 10,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006413 · doc4.xml · nonDerivative · entry 2 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,134 Read SEC document |
| May 23, 2024 Filed May 28, 2024 21:06 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GrantCommon Stock, $0.50 par value | 28,051 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006413 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,547 Read SEC document |
| May 19, 2024 Filed May 20, 2024 21:11 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 3,675 | $50.16 | $184,338.00 |
DisclosureSEC source: 0001225208-24-006254 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,496 Read SEC document |
| March 16, 2024 Filed Mar 19, 2024 21:21 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 1,399 | $45.63 | $63,836.37 |
DisclosureSEC source: 0001225208-24-004330 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,171 Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 20:42 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GrantCommon Stock, $0.50 par value | 23,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-004272 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,570 Read SEC document |
| March 09, 2024 Filed Mar 12, 2024 21:00 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 1,431 | $44.76 | $64,051.56 |
DisclosureSEC source: 0001225208-24-004110 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,360 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 22:26 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | SaleCommon Stock, $0.50 par value | 12,361 | $45.83 | $566,476.20 |
DisclosureSEC source: 0001225208-24-003680 · doc4.xml · nonDerivative · entry 3 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Indirect · By Rosen Family Trust Disclosed balance after: 12,361 F1 · price: Price represents a weighted average of the sale price. Shares were sold at prices ranging from $45.73 to $45.93. 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 01, 2024 Filed Mar 5, 2024 22:26 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GiftCommon Stock, $0.50 par value | 24,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-003680 · doc4.xml · nonDerivative · entry 2 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Indirect · By Rosen Family Trust Disclosed balance after: 24,722 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 22:26 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GiftCommon Stock, $0.50 par value | 24,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-003680 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,791 Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 20:56 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 15,149 | $33.21 | $503,098.29 |
DisclosureSEC source: 0001225208-23-009088 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,513 Read SEC document |
| August 18, 2023 Filed Aug 22, 2023 20:36 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 916 | $36.52 | $33,452.32 |
DisclosureSEC source: 0001225208-23-008393 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,662 Read SEC document |
| May 19, 2023 Filed May 23, 2023 20:29 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GrantCommon Stock, $0.50 par value | 27,005 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-006170 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President, Retail 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,578 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 20:56 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 1,399 | $35.25 | $49,314.75 |
DisclosureSEC source: 0001225208-23-004131 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,573 Read SEC document |
| March 09, 2023 Filed Mar 13, 2023 21:46 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 2,140 | $38.00 | $81,320.00 |
DisclosureSEC source: 0001225208-23-003799 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,972 Read SEC document |
| August 18, 2022 Filed Aug 22, 2022 20:29 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | Tax withholdingCommon Stock, $0.50 par value | 916 | $40.26 | $36,878.16 |
DisclosureSEC source: 0001225208-22-009716 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,112 Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 23:14 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GrantCommon Stock, $0.50 par value | 15,727 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004566 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,028 Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 20:38 UTC | Bath & Body Works, Inc. BBWI · Entity 4091 | GrantCommon Stock, $0.50 par value | 6,729 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-011595 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,301 F1 · balance_after: The number of shares underlying unvested restricted stock units that were previously reported on Form 4 have been adjusted in connection with the closing of the spin-off of Victoria's Secret & Co. by the Issuer on August 2, 2021. The number of securities beneficially owned has been adjusted to reflect the inclusion of such restricted stock units, as adjusted in connection with the spin-off, and are included in the total in Column 5. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 22:56 UTC | Bath & Body Works, Inc. LB · Entity 4091 | GrantStock Option - Right to Buy · Derivative | 9,955 | $0.00 Strike: $60.27 | $0.00 |
DisclosureSEC source: 0001225208-21-005618 · doc4.xml · derivative · entry 2 Rosen Julie · CIK 0001840490 · President-Bath & Body Works 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,955 Underlying: Common Stock, $0.50 par value · 9,955 shares Expires 2031-03-16 F1 · derivative.exercise_date: Option vests 50% per year beginning on the second anniversary of the date of grant. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 22:56 UTC | Bath & Body Works, Inc. LB · Entity 4091 | GrantCommon Stock, $0.50 par value | 4,978 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-005618 · doc4.xml · nonDerivative · entry 1 Rosen Julie · CIK 0001840490 · President-Bath & Body Works 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,936 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.