Filing Details
- Accession Number:
- 0001397187-12-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-01-06 16:39:05
- Reporting Period:
- 2012-01-04
- Filing Date:
- 2012-01-06
- Accepted Time:
- 2012-01-06 16:39:05
- 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 | 400 - 1818 Cornwall Avenue Vancouver A1 V6J 1C7 | Chief Innovation And Branding | Yes | Yes | Yes | No |
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 | 2012-01-04 | 200,000 | $0.00 | 200,000 | No | 4 | C | Direct | |
| Common Stock | Disposition | 2012-01-04 | 75,000 | $50.25 | 125,000 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-01-04 | 50,000 | $51.02 | 75,000 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2012-01-05 | 200,000 | $0.00 | 275,000 | No | 4 | C | Direct | |
| Common Stock | Disposition | 2012-01-05 | 75,000 | $51.52 | 200,000 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2012-01-05 | 51,800 | $52.17 | 148,200 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
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 | 2012-01-04 | 200,000 | $0.00 | 200,000 | $0.00 |
| Common Stock | Exchangeable Shares of Lulu Canadian Holding, Inc. | Disposition | 2012-01-05 | 200,000 | $0.00 | 200,000 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 33,385,456 | No | 4 | C | Direct | ||
| 33,185,456 | No | 4 | C | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 10,328,858 | Indirect | By Lipo Investments (USA) Inc. |
Footnotes
- Shares obtained on conversion of exchangeable shares of Lulu Canadian Holding, Inc. for shares of lululemon athletica inc. for no consideration, exempt under 16b-6b.
- 1 to 1 exchange ratio.
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2010.
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.54, 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.
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $51.00 to $51.08, 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.
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $51.25 to $51.81, 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.
- Represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $52.00 to $52.5075, 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.
- Shares surrendered on conversion of exchangeable shares of Lulu Canadian Holding, Inc. for shares of lululemon athletica inc. for no consideration, exempt under Rule 16b-6b.
- Immediately exchangeable for shares of lululemon common stock on a 1-to-1 ratio.
- No expiration date.
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