SEC Form 4 · accession 0001225208-16-030335
Bath & Body Works, Inc. · BBWI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Nicholas Coe
Officer — CEO-Bath and Body Works
Period of report
Mar 23, 2016
Accepted (ET)
Mar 25, 2016 · 4:31 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 | Mar 23, 2016 | M | 6,624 | $41.8789 | A | 21,459 | D | |
| Common Stock, $0.50 par value | Mar 23, 2016 | M | 5,949 | $41.5439 | A | 27,408 | D | |
| Common Stock, $0.50 par valueF1 | Mar 23, 2016 | S | 18,075 | $85.24 | D | 9,333 | D |
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 | $41.8789 | Mar 23, 2016 | M | 6,624 | D | — | Mar 29, 2023 | Common Stock, $0.50 par value | 6,624 | 26,505 | D |
| Stock Option - Right to BuyF2,F3 | $41.5439 | Mar 23, 2016 | M | 5,949 | D | — | Mar 30, 2022 | Common Stock, $0.50 par value | 5,949 | 8,941 | D |
Explanation of responses
- F1Total holdings include shares acquired in connection with stock dividends exempt pursuant to Rule 16a-9.
- 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.