SEC Form 4 · accession 0001225208-15-010068
Bath & Body Works, Inc. · BBWI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Charles McGuigan
Officer — Pres Global Sourcing&Logistics
Period of report
Apr 13, 2015
Accepted (ET)
Apr 15, 2015 · 6:45 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000701985
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, $0.50 par value | Apr 13, 2015 | M | 22,431 | $27.0772 | A | 69,202 | D | |
| Common Stock, $0.50 par value | Apr 13, 2015 | M | 6,840 | $42.9091 | A | 76,042 | D | |
| Common Stock, $0.50 par value | Apr 13, 2015 | M | 6,696 | $42.5659 | A | 82,738 | D | |
| Common Stock, $0.50 par value | Apr 13, 2015 | F | 1,055 | $94.68 | D | 81,683 | D | |
| Common Stock, $0.50 par valueF1 | Apr 13, 2015 | S | 47,316 | $93.74 | D | 34,367 | D | |
| Common Stock, $0.50 par value | holding | — | — | — | 3,953 | I | By L Brands, Inc. Savings and Retirement Plan |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option - Right to BuyF2,F3 | $42.9091 | Apr 13, 2015 | M | 6,840 | D | — | Mar 29, 2023 | Common Stock, $0.50 par value | 6,840 | 27,365 | D |
| Stock Option - Right to BuyF2,F3 | $27.0772 | Apr 13, 2015 | M | 22,431 | D | — | Mar 30, 2021 | Common Stock, $0.50 par value | 22,431 | 22,440 | D |
| Stock Option - Right to BuyF2,F3 | $42.5659 | Apr 13, 2015 | M | 6,696 | D | — | Mar 30, 2022 | Common Stock, $0.50 par value | 6,696 | 20,087 | D |
Explanation of responses
- F1Price represents a weighted average of the sale price. Shares were sold at prices ranging from $93.57 to $93.86. 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.
- F2Previously reported stock option has been adjusted to reflect a special stock dividend declared by the Issuer and exempt pursuant to Rule 16a-9.
- F3Option vests 20% on each of the second and third anniversaries of the date of grant and 30% on each of the fourth and fifth anniversaries of the date of grant.