Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | WSM | Common Stock | Sale | -$2.25M | -10.9K | -1.1% | $206.58 | 979K | Jan 21, 2025 | Direct | F1, F2 |
transaction | WSM | Common Stock | Sale | -$4.07M | -19.6K | -2% | $207.65 | 959K | Jan 21, 2025 | Direct | F1, F3 |
transaction | WSM | Common Stock | Sale | -$2.54M | -12.2K | -1.27% | $208.63 | 947K | Jan 21, 2025 | Direct | F1, F4 |
transaction | WSM | Common Stock | Sale | -$463K | -2.21K | -0.23% | $209.71 | 945K | Jan 21, 2025 | Direct | F1, F5 |
transaction | WSM | Common Stock | Sale | -$17.2K | -82 | -0.01% | $210.31 | 945K | Jan 21, 2025 | Direct | F1 |
holding | WSM | Common Stock | 33.1K | Jan 21, 2025 | By Managed Account | F6 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | Sale of shares pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 10, 2024. |
F2 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $206.22 to $207.21. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F3 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $207.22 to $208.20. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F4 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $208.24 to $209.23. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F5 | Reflects the weighted average price as the shares were sold in multiple transactions. The per share transaction price ranged from $209.25 to $210.24. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price. |
F6 | Represents the number of shares held by the reporting person in the Williams-Sonoma, Inc. Stock Fund under the Williams-Sonoma, Inc. 401(k) Plan, based on a statement dated January 21, 2025. |