Filing Details

Accession Number:
0000899243-21-022664
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-06-08 20:14:02
Reporting Period:
2021-06-04
Accepted Time:
2021-06-08 20:14:02
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
105319 Ww International Inc. WW Services-Personal Services (7200) 116040273
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1005170 Oprah Winfrey 675 Avenue Of The Americas, 6Th Floor
New York NY 10010
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, No Par Value Per Share Acquisiton 2021-06-04 7,000 $6.97 1,651,637 No 4 M Direct
Common Stock, No Par Value Per Share Disposition 2021-06-04 3,635 $0.00 1,648,002 No 4 G Direct
Common Stock, No Par Value Per Share Acquisiton 2021-06-04 3,635 $0.00 3,635 No 4 G Indirect See Footnote
Common Stock, No Par Value Per Share Disposition 2021-06-04 21,927 $40.01 1,626,075 No 4 S Direct
Common Stock, No Par Value Per Share Disposition 2021-06-04 3,635 $40.01 0 No 4 S Indirect See Footnote
Common Stock, No Par Value Per Share Acquisiton 2021-06-07 9,479 $6.97 1,635,554 No 4 M Direct
Common Stock, No Par Value Per Share Disposition 2021-06-07 4,922 $0.00 1,630,632 No 4 G Direct
Common Stock, No Par Value Per Share Acquisiton 2021-06-07 4,922 $0.00 4,922 No 4 G Indirect See Footnote
Common Stock, No Par Value Per Share Disposition 2021-06-07 29,694 $40.09 1,600,938 No 4 S Direct
Common Stock, No Par Value Per Share Disposition 2021-06-07 4,922 $40.09 0 No 4 S Indirect See Footnote
Common Stock, No Par Value Per Share Acquisiton 2021-06-08 178,774 $6.97 1,779,712 No 4 M Direct
Common Stock, No Par Value Per Share Disposition 2021-06-08 92,828 $0.00 1,686,884 No 4 G Direct
Common Stock, No Par Value Per Share Acquisiton 2021-06-08 92,828 $0.00 92,828 No 4 G Indirect See Footnote
Common Stock, No Par Value Per Share Disposition 2021-06-08 539,350 $40.62 1,147,534 No 4 S Direct
Common Stock, No Par Value Per Share Disposition 2021-06-08 89,405 $40.62 3,423 No 4 S Indirect See Footnote
Common Stock, No Par Value Per Share Disposition 2021-06-08 20,653 $41.05 1,126,881 No 4 S Direct
Common Stock, No Par Value Per Share Disposition 2021-06-08 3,423 $41.06 0 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 G Direct
No 4 G Indirect See Footnote
No 4 S Direct
No 4 S Indirect See Footnote
No 4 M Direct
No 4 G Direct
No 4 G Indirect See Footnote
No 4 S Direct
No 4 S Indirect See Footnote
No 4 M Direct
No 4 G Direct
No 4 G Indirect See Footnote
No 4 S Direct
No 4 S Indirect See Footnote
No 4 S Direct
No 4 S Indirect See Footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock, No Par Value Per Share Stock Options (right to buy) Disposition 2021-06-04 7,000 $0.00 7,000 $6.97
Common Stock, No Par Value Per Share Stock Options (right to buy) Disposition 2021-06-07 9,479 $0.00 9,479 $6.97
Common Stock, No Par Value Per Share Stock Options (right to buy) Disposition 2021-06-08 178,774 $0.00 178,774 $6.97
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
606,998 2015-11-16 2025-10-18 No 4 M Direct
597,519 2015-11-16 2025-10-18 No 4 M Direct
418,745 2015-11-16 2025-10-18 No 4 M Direct
Footnotes
  1. Reflects transactions effected pursuant to a Rule 10b5-1 trading plan.
  2. Reflects shares transferred by the Reporting Person as a gift to The Oprah Winfrey Charitable Foundation (the "Foundation").
  3. Reflects shares held directly by the Foundation, over which the Reporting Person may be deemed to have investment power. The Reporting Person disclaims beneficial ownership over the shares held by the Foundation. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the Reporting Person states that the inclusion of these shares in this report shall not be deemed an admission by the Reporting Person that she is the beneficial owner of such shares for purposes of Section 16 of the Exchange Act or for any other purpose.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.10, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.00 to $40.215, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $40.03 to $41.02, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  7. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.03 to $41.095, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.