Filing Details
- Accession Number:
- 0000899243-20-010417
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-04-07 16:30:21
- Reporting Period:
- 2020-04-06
- Accepted Time:
- 2020-04-07 16:30:21
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1397187 | Lululemon Athletica Inc. | LULU | Apparel & Other Finishd Prods Of Fabrics & Similar Matl (2300) | 203842867 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1407029 | J. Dennis Wilson | 21 Water Street, Suite 600 Vancouver A1 V6B 1A1 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2020-04-06 | 258,592 | $0.00 | 258,592 | No | 4 | C | Indirect | By Anamered Investments Inc. |
| Common Stock | Disposition | 2020-04-06 | 86,554 | $194.62 | 172,038 | No | 4 | S | Indirect | By Anamered Investments Inc. |
| Common Stock | Disposition | 2020-04-06 | 71,905 | $193.71 | 100,133 | No | 4 | S | Indirect | By Anamered Investments Inc. |
| Common Stock | Disposition | 2020-04-06 | 67,952 | $192.86 | 32,181 | No | 4 | S | Indirect | By Anamered Investments Inc. |
| Common Stock | Disposition | 2020-04-06 | 6,049 | $191.85 | 26,132 | No | 4 | S | Indirect | By Anamered Investments Inc. |
| Common Stock | Disposition | 2020-04-06 | 8,400 | $190.51 | 17,732 | No | 4 | S | Indirect | By Anamered Investments Inc. |
| Common Stock | Disposition | 2020-04-06 | 14,832 | $189.60 | 2,900 | No | 4 | S | Indirect | By Anamered Investments Inc. |
| Common Stock | Disposition | 2020-04-06 | 2,900 | $188.92 | 0 | No | 4 | S | Indirect | By Anamered Investments Inc. |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Indirect | By Anamered Investments Inc. |
| No | 4 | S | Indirect | By Anamered Investments Inc. |
| No | 4 | S | Indirect | By Anamered Investments Inc. |
| No | 4 | S | Indirect | By Anamered Investments Inc. |
| No | 4 | S | Indirect | By Anamered Investments Inc. |
| No | 4 | S | Indirect | By Anamered Investments Inc. |
| No | 4 | S | Indirect | By Anamered Investments Inc. |
| No | 4 | S | Indirect | By Anamered Investments Inc. |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Exchangeable Shares of Lulu Canadian Holding, Inc. | Disposition | 2020-04-06 | 258,592 | $0.00 | 258,592 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 5,257,059 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 3,852 | Direct | |
| Common Stock | 4,825,861 | Indirect | By LIPO Investments (USA) Inc. |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Exchangeable Shares of Lulu Canadian Holding, Inc. | $0.00 | 268,984 | 268,984 | Indirect | ||
| Common Stock | Exchangeable Shares of Lulu Canadian Holding, Inc. | $0.00 | 91,760 | 91,760 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 268,984 | 268,984 | Indirect | |
| 91,760 | 91,760 | Indirect |
Footnotes
- Shares obtained on conversion of exchangeable shares of Lulu Canadian Holding, Inc. for shares of lululemon athletica Inc. for no consideration exempt under Rule 166-6b.
- 1 - 1 exchange ratio.
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $194.21 to $195.20, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- 4. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $193.21 to $194.20, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- 5. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $192.23 to $193.20, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- 6. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $191.12 to $192.11, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- 7. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $190.09 to $191.08, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- 8. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $189.13 to $190.08, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- 9. Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $188.71 to $189.09, inclusive. For all transactions reported in this Form 4 utilizing a weighted-average price, the reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- Immediately exchangable for shares of lululemon common stock on a 1-to-1 ratio.
- No expiration date.
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