| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BBWI | Common Stock | Gift | -10.8M | -100% | 0 | Jun 28, 2021 | Direct | F1, F2, F3, F5, F6 | ||
| transaction | BBWI | Common Stock | Gift | +10.8M | +62.92% | 28M | Jun 28, 2021 | Direct | F1, F2, F4, F5, F6 | ||
| transaction | BBWI | Common Stock | Sale | -$435M | -5.96M | -100% | $73.01 | 0 | Jul 19, 2021 | See Note | F5, F6, F7, F8, F9 |
| transaction | BBWI | Common Stock | Sale | -$949M | -13M | -46.43% | $73.01 | 15M | Jul 19, 2021 | Direct | F4, F5, F6, F7 |
| transaction | BBWI | Common Stock | Sale | -$730M | -10M | -66.67% | $73.01 | 5M | Jul 19, 2021 | Direct | F4, F5, F6, F10 |
Leslie H. Wexner is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Gift of shares from Abigail S. Wexner ("Mrs. Wexner") to Leslie H. Wexner ("Mr. Wexner"). |
| F2 | Not applicable. No consideration in exchange. |
| F3 | Owned by Mrs. Wexner directly. Owned by Mr. Wexner indirectly, through Mrs. Wexner. |
| F4 | Owned by Mr. Wexner directly. Owned by Mrs. Wexner indirectly, through Mr. Wexner. |
| F5 | See Exhibit 99.1 for a table of all non-derivative shares of the Issuer beneficially owned directly or indirectly by Mr. Wexner and Mrs. Wexner. |
| F6 | Mr. Wexner and Mrs. Wexner disclaim beneficial ownership of all indirectly owned securities reported on this Form in excess of their respective pecuniary interests therein. |
| F7 | Sold to underwriter in a registered public offering. |
| F8 | Comprised of sales of: 127,567 shares by The Linden East Trust; 3,611,181 shares by The Linden West Trust; 141,515 shares by The Beech Trust; 352,941 shares by Linden East II trust; 352,941 shares by Linden West II trust; 343,166 shares by Pine Trust; 343,166 shares by Willow Trust; 343,166 shares by Cedar Trust; and 343,166 shares by Rose Trust. Excludes shares sold by The Wexner Family Charitable Fund because Mr. and Mrs. Wexner do not have a pecuniary interest in such shares, as the charitable fund is a tax exempt organization pursuant to IRC Section 501(c)(3). |
| F9 | Indirectly owned by Mr. Wexner and/or Mrs. Wexner. |
| F10 | Sold to the Issuer. |
Exhibit 99.1 - Additional Responses and Joint Filer Information, incorporated herein by reference.