0000899243-21-049391.txt : 20211222 0000899243-21-049391.hdr.sgml : 20211222 20211222162321 ACCESSION NUMBER: 0000899243-21-049391 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210909 FILED AS OF DATE: 20211222 DATE AS OF CHANGE: 20211222 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Working Capital Advisors (UK) Ltd. CENTRAL INDEX KEY: 0001807878 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38291 FILM NUMBER: 211513548 BUSINESS ADDRESS: STREET 1: QUERIPEL HOUSE, UNIT 2 STREET 2: 1 DUKE OF YORK SQUARE CITY: LONDON STATE: X0 ZIP: SW3 4LY BUSINESS PHONE: 44 20 7305 7750 MAIL ADDRESS: STREET 1: QUERIPEL HOUSE, UNIT 2 STREET 2: 1 DUKE OF YORK SQUARE CITY: LONDON STATE: X0 ZIP: SW3 4LY REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Hsiang-Tze Kenneth Chan CENTRAL INDEX KEY: 0001899806 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38291 FILM NUMBER: 211513546 MAIL ADDRESS: STREET 1: QUERIPEL HOUSE UNIT 2 STREET 2: 1 DUKE OF YORK SQUARE CITY: LONDON STATE: X0 ZIP: SW3 4LY REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Working Capital Management Pte. Ltd. CENTRAL INDEX KEY: 0001899655 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38291 FILM NUMBER: 211513547 BUSINESS ADDRESS: STREET 1: 3 PHILLIP STREET, STREET 2: 17-01 ROYAL GROUP BUILDING CITY: SINGAPORE STATE: U0 ZIP: 048693 BUSINESS PHONE: 65 3158 6857 MAIL ADDRESS: STREET 1: 3 PHILLIP STREET, STREET 2: 17-01 ROYAL GROUP BUILDING CITY: SINGAPORE STATE: U0 ZIP: 048693 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Stitch Fix, Inc. CENTRAL INDEX KEY: 0001576942 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CATALOG & MAIL-ORDER HOUSES [5961] IRS NUMBER: 275026540 STATE OF INCORPORATION: DE FISCAL YEAR END: 0730 BUSINESS ADDRESS: STREET 1: 1 MONTGOMERY STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-882-7765 MAIL ADDRESS: STREET 1: 1 MONTGOMERY STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-09-09 0 0001576942 Stitch Fix, Inc. SFIX 0001807878 Working Capital Advisors (UK) Ltd. QUERIPEL HOUSE UNIT 2 1 DUKE OF YORK SQUARE LONDON X0 SW3 4LY UNITED KINGDOM 0 0 1 0 0001899655 Working Capital Management Pte. Ltd. 3 PHILLIP STREET 17-01 ROYAL GROUP BUIDING SINGAPORE U0 048693 SINGAPORE 0 0 1 0 0001899806 Hsiang-Tze Kenneth Chan QUERIPEL HOUSE UNIT 2 1 DUKE OF YORK SQUARE LONDON X0 SW3 4LY UNITED KINGDOM 0 0 1 0 Class A common stock 2021-09-09 4 P 0 120000 39.1876 A 7329812 I See footnotes Class A common stock 2021-09-10 4 P 0 120000 37.7647 A 7449812 I See footnotes Class A common stock 2021-09-13 4 P 0 240000 35.9921 A 7689812 I See footnotes Class A common stock 2021-09-14 4 P 0 277000 35.2111 A 7966812 I See footnotes Class A common stock 2021-09-15 4 P 0 300000 34.4531 A 8266812 I See footnotes Class A common stock 2021-09-16 4 P 0 225000 34.8374 A 8491812 I See footnotes Class A common stock 2021-09-17 4 P 0 150000 34.9917 A 8641812 I See footnotes Class A common stock 2021-09-20 4 P 0 225000 35.7276 A 8866812 I See footnotes Class A common stock 2021-09-21 4 P 0 200000 36.478 A 9066812 I See footnotes Class A common stock 2021-10-12 4 P 0 100 32.885 A 9066912 I See footnotes Class A common stock 2021-10-14 4 P 0 50000 34.39 A 9116912 I See footnotes Class A common stock 2021-10-15 4 P 0 50000 33.9872 A 9166912 I See footnotes Class A common stock 2021-10-27 4 P 0 75000 32.3671 A 9241912 I See footnotes Class A common stock 2021-12-03 4 P 0 500000 23.3888 A 9741912 I See footnotes Class A common stock 2021-12-06 4 P 0 500000 23.9081 A 10241912 I See footnotes Class A common stock 2021-12-10 4 P 0 222074 19.7797 A 10463986 I See footnotes Class A common stock 2021-12-14 4 P 0 73844 18.4702 A 10537830 I See footnotes Class A common stock 2021-12-16 4 P 0 70410 18.0477 A 10608240 I See footnotes Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Includes (i) 4,607,273 shares of Class A common stock held directly by High Street and (ii) 6,000,967 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok 2021-12-22 Working Capital Management Pte. Ltd., By: /s/ Wai Keng Kwok 2021-12-22 /s/ Kenneth Chan 2021-12-22