Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Victoria's Secret & Co.VSCO · Entity 3736 | Chief Growth Officer | July 03, 2024 | July 08, 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.
Victoria's Secret & Co.
Report date July 03, 2024 · Filed July 08, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 244,306 |
Reported balance
After 2024-07-03 transaction · row 1
1 source rowRow 1 · 2024-07-03 · Tax withholding · Disposed 6,936 · Balance 244,306 |
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 |
|---|---|---|---|---|---|---|
| July 03, 2024 Filed Jul 8, 2024 20:18 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 6,936 | $15.95 | $110,629.20 |
DisclosureSEC source: 0001225208-24-007355 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 244,306 Read SEC document |
| March 19, 2024 Filed Mar 21, 2024 16:37 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 88,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-004370 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 251,242 Read SEC document |
| March 16, 2024 Filed Mar 19, 2024 21:17 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 9,766 | $18.34 | $179,108.44 |
DisclosureSEC source: 0001225208-24-004323 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 162,865 Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 21:08 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 41,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-007277 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 175,230 Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 20:06 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 3,715 | $31.08 | $115,462.20 |
DisclosureSEC source: 0001225208-23-005068 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,424 Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 20:31 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 9,022 | $31.76 | $286,538.72 |
DisclosureSEC source: 0001225208-23-004211 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,139 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 20:59 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 5,742 | $30.78 | $176,738.76 |
DisclosureSEC source: 0001225208-23-004136 · doc4.xml · nonDerivative · entry 2 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,161 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 20:59 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 32,001 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-004136 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,903 Read SEC document |
| March 16, 2023 Filed Mar 19, 2024 21:05 UTC Amendment | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 29,402 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-004319 · doc4a.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · Chief Growth Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,304 Read SEC document |
| April 25, 2022 Filed Apr 26, 2022 20:48 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 3,895 | $46.72 | $181,974.40 |
DisclosureSEC source: 0001225208-22-006108 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · CEO - VS Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,902 Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 19:55 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 6,668 | $51.36 | $342,468.48 |
DisclosureSEC source: 0001225208-22-005390 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · CEO - VS Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,797 Read SEC document |
| March 28, 2022 Filed Mar 30, 2022 20:26 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 47,177 | $53.34 | $2,516,421.18 |
DisclosureSEC source: 0001225208-22-005231 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · CEO - VS Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,465 Read SEC document |
| March 21, 2022 Filed Mar 23, 2022 21:24 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | Tax withholdingCommon Stock | 8,854 | $50.89 | $450,580.06 |
DisclosureSEC source: 0001225208-22-005009 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · CEO - VS Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,642 Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 21:05 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 17,091 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004901 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · CEO - VS Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,496 Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 16:32 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | SaleCommon Stock | 6,357 | $57.19 | $363,528.86 |
DisclosureSEC source: 0001225208-21-014143 · doc4.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · CEO - VS Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,405 F1 · price: Price represents a weighted average of the sale price. Shares were sold at prices ranging from $57.14 to $57.27. 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 |
| August 03, 2021 Filed Aug 6, 2021 01:50 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 18,233 | Not disclosed Strike: $36.20 | Not disclosed |
DisclosureSEC source: 0000950103-21-012005 · dp155921_4-unis.xml · derivative · entry 6 Unis Gregory · CIK 0001868051 · CEO of Victoria's Secr. Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,233 Underlying: Common Stock · 18,233 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: 9,118 shares vest on March 16, 2023 and 9,115 shares vest on March 16, 2024. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:50 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 37,990 | Not disclosed Strike: $16.78 | Not disclosed |
DisclosureSEC source: 0000950103-21-012005 · dp155921_4-unis.xml · derivative · entry 5 Unis Gregory · CIK 0001868051 · CEO of Victoria's Secr. Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,990 Underlying: Common Stock · 37,990 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: 25,326 are fully vested and exercisable and 12,664 shares vest on March 28, 2022. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:50 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 23,758 | Not disclosed Strike: $23.68 | Not disclosed |
DisclosureSEC source: 0000950103-21-012005 · dp155921_4-unis.xml · derivative · entry 4 Unis Gregory · CIK 0001868051 · CEO of Victoria's Secr. Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,758 Underlying: Common Stock · 23,758 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. F7 · derivative.exercise_date: This option vests as follows: 9,502 shares are fully vested and exercisable, 7,128 shares vest on March 21, 2022 and 7,128 shares vest on March 21, 2023. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:50 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantStock Option (Right to Buy) · Derivative | 17,895 | Not disclosed Strike: $28.29 | Not disclosed |
DisclosureSEC source: 0000950103-21-012005 · dp155921_4-unis.xml · derivative · entry 3 Unis Gregory · CIK 0001868051 · CEO of Victoria's Secr. Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,895 Underlying: Common Stock · 17,895 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. F6 · derivative.exercise_date: This option vests as follows: 12,526 shares are fully vested and exercisable and 5,369 shares vest on March 31, 2022. Read SEC document |
| August 03, 2021 Filed Aug 6, 2021 01:50 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 12,528 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-012005 · dp155921_4-unis.xml · nonDerivative · entry 2 Unis Gregory · CIK 0001868051 · CEO of Victoria's Secr. Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,762 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 01:50 UTC | Victoria's Secret & Co. VSCO · Entity 3736 | GrantCommon Stock | 154,226 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-21-012005 · dp155921_4-unis.xml · nonDerivative · entry 1 Unis Gregory · CIK 0001868051 · CEO of Victoria's Secr. Beauty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,234 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.