4//SEC Filing
Choe Michael W. 4
Accession 0000904454-22-000333
CIK 0001616707other
Filed
May 18, 8:00 PM ET
Accepted
May 19, 8:31 PM ET
Size
28.6 KB
Accession
0000904454-22-000333
Insider Transaction Report
Form 4
Choe Michael W.
Director
Transactions
- Purchase
1.00% Convertible Senior Notes due 2026
2022-05-17$2163750.00/sh(indirect: Footnote)→ Class A Common Stock (20,204.7 underlying) - Purchase
1.00% Convertible Senior Notes due 2026
2022-05-18$2126250.00/sh(indirect: Footnote)→ Class A Common Stock (20,204.7 underlying) - Purchase
1.00% Convertible Senior Notes due 2026
2022-05-18$2115000.00/sh(indirect: Footnote)→ Class A Common Stock (20,204.7 underlying) - Purchase
1.00% Convertible Senior Notes due 2026
2022-05-18$1385000.00/sh(indirect: Footnote)→ Class A Common Stock (13,469.8 underlying) - Purchase
Class A Common Stock
2022-05-19$49.86/sh+35,000$1,745,100→ 150,160 total - Purchase
0.625% Convertible Senior Notes due 2025
2022-05-17$1068750.00/sh(indirect: Footnote)→ Class A Common Stock (3,595.8 underlying) - Purchase
1.00% Convertible Senior Notes due 2026
2022-05-17$1796875.00/sh(indirect: Footnote)→ Class A Common Stock (16,837.25 underlying) - Purchase
0.625% Convertible Senior Notes due 2025
2022-05-17$3181873.50/sh(indirect: Footnote)→ Class A Common Stock (10,787.4 underlying) - Purchase
0.625% Convertible Senior Notes due 2025
2022-05-18$2107500.00/sh(indirect: Footnote)→ Class A Common Stock (7,191.6 underlying) - Purchase
0.625% Convertible Senior Notes due 2025
2022-05-18$698750.00/sh(indirect: Footnote)→ Class A Common Stock (2,397.2 underlying)
Holdings
- 8,887(indirect: By Trust)
Class A Common Stock
Footnotes (5)
- [F1]The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $49.795 to $49.88, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
- [F2]Shares held by the Choe Family 2014 Irrevocable Gifting Trust. The Reporting Person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest, if any, therein.
- [F3]The 0.625% Convertible Senior Notes due 2025 (the "2025 Notes") are convertible on and after July 1, 2025. Prior to July 1, 2025, the 2025 Notes are only convertible upon the occurrence of certain specified events. The current conversion rate is 2.3972 shares of the Issuer's Class A common stock per $1,000 principal amount of 2025 Notes (equivalent to a conversion price of approximately $417.15 per share of the Issuer's Class A common stock). The conversion rate is subject to adjustment upon the occurrence of certain specified events. The 2025 Notes mature on October 1, 2025.
- [F4]The Reporting Person is a Managing Director, Chief Executive Officer and member of the investment committee of Charlesbank Capital Partners, LLC, which is ultimate general partner or managing member of the investment vehicles that directly hold the securities reported herein. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein.
- [F5]The 1.00% Convertible Senior Notes due 2026 (the "2026 Notes") are convertible on and after May 15, 2026. Prior to May 15, 2026, the 2026 Notes are only convertible upon the occurrence of certain specified events. The current conversion rate is 6.7349 shares of the Company's Class A common stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $148.48 per share of the Company's Class A common stock). The conversion rate is subject to adjustment upon the occurrence of certain specified events. The 2026 Notes mature on August 15, 2026.
Documents
Issuer
Wayfair Inc.
CIK 0001616707
Entity typeother
Related Parties
1- filerCIK 0001622174
Filing Metadata
- Form type
- 4
- Filed
- May 18, 8:00 PM ET
- Accepted
- May 19, 8:31 PM ET
- Size
- 28.6 KB