| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WEBR | Class B Common Stock | Award | $0 | +30.3K | $0.00 | 30.3K | Aug 9, 2021 | See footnote | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WEBR | Profits Units in Weber HoldCo LLC | Award | +413K | 413K | Aug 9, 2021 | Class A Common Stock | 413K | $9.11 | See footnote | F1, F2 | |||
| transaction | WEBR | Profits Units in Weber HoldCo LLC | Award | +413K | 413K | Aug 9, 2021 | Class A Common Stock | 413K | $9.11 | See footnote | F1, F2 | |||
| transaction | WEBR | Profits Units in Weber HoldCo LLC | Award | +413K | 413K | Aug 9, 2021 | Class A Common Stock | 413K | $9.79 | See footnote | F1, F2 | |||
| transaction | WEBR | LLC Units in Weber HoldCo LLC | Award | +30.3K | 30.3K | Aug 9, 2021 | Class A Common Stock | 30.3K | $0.00 | See footnote | F3 |
| Id | Content |
|---|---|
| F1 | Reflects profits units in Weber HoldCo LLC (the "Profits Units") in which the reporting person holds an indirect pecuniary interest through ownership of corresponding profits units of Weber-Stephen Management Pool LLC ("Management Pool LLC"), which vest in equal installments on March 31, 2022, March 31, 2023 and March 31, 2024. The Profits Units are convertible, at the reporting person's election, into common units of Weber HoldCo LLC ("LLC Units") based on the intrinsic or spread value of the Profits Units at the time of conversion (at which time a corresponding number of shares of Class B common stock of the issuer ("Class B Common Stock") would be issued to Weber HoldCo 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 (cont's on fn 2) |
| F2 | (cont's from fn 1)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 payment. The Profits 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. Any Profits Units that have not been converted into LLC Units will automatically be converted into LLC Units following the first to occur of (i) the five-year anniversary of vesting and (ii) the one-year anniversary of the reporting person's termination of employment. The LLC Units do not expire. |
| F3 | Reflects shares of Class B Common Stock and LLC Units which the reporting person holds an indirect pecuniary interest through ownership of corresponding common units of Management Pool LLC. The LLC Units (and corresponding 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 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 historical units of a predecessor entity. The LLC Units do not expire. |