| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WEBR | Class A Common Stock | Award | $0 | +91.1K | $0.00 | 91.1K | Aug 9, 2021 | Direct | F1 | |
| transaction | WEBR | Class B Common Stock | Award | $0 | +378K | $0.00 | 378K | Aug 9, 2021 | See footnotes | F2, F3 | |
| transaction | WEBR | Class B Common Stock | Award | $0 | +533K | $0.00 | 533K | Aug 9, 2021 | See footnotes | F4, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WEBR | LLC Units in Weber HoldCo LLC | Award | $0 | +378K | $0.00 | 378K | Aug 9, 2021 | Class A Common Stock | 378K | $0.00 | See footnotes | F2, F3 | |
| transaction | WEBR | LLC Units in Weber HoldCo LLC | Award | $0 | +533K | $0.00 | 533K | Aug 9, 2021 | Class A Common Stock | 533K | $0.00 | See footnotes | F4, F5 |
| Id | Content |
|---|---|
| F1 | Reflects vested restricted stock units, which are subject to deferred settlement, that were issued at the closing of the issuer's initial public offering pursuant to the Weber Inc. Omnibus Incentive Plan in replacement for long-term incentive awards held by the reporting person under the historical Amended and Restated Weber-Stephen Products LLC Management Incentive Compensation Plan . |
| F2 | Reflects shares of Class B common stock of the issuer ("Class B Common Stock") and common units of Weber HoldCo LLC ("LLC Units") in which the reporting person holds an indirect pecuniary interest through ownership of corresponding common units of Weber-Stephen Management Pool LLC ("Management Pool LLC"). The LLC Units (and a corresponding number of shares of Class B Common Stock) may be distributed to the reporting person at the reporting person's election, in which case the reporting person may then require Weber HoldCo LLC to redeem the LLC Units for newly issued shares of the issuer's Class A common stock ("Class A Common Stock") on a one-for-one basis (at which time, a corresponding number of shares of Class B Common Stock will also be cancelled on a one-for-one basis) or, at the issuer's election, an equivalent cash |
| F3 | (cont of fn 2) payment. The LLC Units were received by Management Pool LLC in the reorganization transactions effected in connection with the issuer's initial public offering in replacement of historical units of a predecessor entity. The LLC Units do not expire. |
| F4 | Reflects shares of Class B Common Stock and LLC Units in which Herr4Living GmbH (the "Trust"), holds an indirect pecuniary interest through ownership of corresponding common units of Management Pool LLC. The LLC Units (and a corresponding number of shares of Class B Common Stock) may be distributed to the Trust at the Trust's election, in which case the Trust may then require Weber HoldCo LLC to redeem the LLC Units for newly issued shares of the Class A Common Stock on a one-for-one basis (at which time, a corresponding number of shares of Class B Common Stock will also be cancelled on a one-for-one basis) or, at the issuer's election, an equivalent cash payment. The LLC Units were received by Management Pool LLC in the reorganization transactions effected in connection with the issuer's initial public offering in replacement of |
| F5 | (cont of fn 4) historical units of a predecessor entity. The LLC Units do not expire. The reporting person may be deemed to have a pecuniary interest in the holdings of the Trust. The reporting person disclaims beneficial ownership in the securities described above except to the extent of his pecuniary interest therein. |