| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WEBR | Class B Common Stock | Conversion of derivative security | $0 | -50K | -100% | $0.00* | 0 | May 26, 2022 | Direct | F1 |
| transaction | WEBR | Class A Common Stock | Conversion of derivative security | $0 | +50K | +13.28% | $0.00 | 427K | May 26, 2022 | Direct | F6 |
| transaction | WEBR | Class A Common Stock | Sale | -$386K | -50K | -11.72% | $7.73 | 377K | May 31, 2022 | Direct | F7 |
| holding | WEBR | Class B Common Stock | 328K | May 26, 2022 | See Footnotes | F2, F3 | |||||
| holding | WEBR | Class B Common Stock | 533K | May 26, 2022 | 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 | Conversion of derivative security | $0 | -50K | -13.22% | $0.00 | 328K | May 26, 2022 | Class A Common Stock | 50K | $0.00 | Direct | F1 |
| holding | WEBR | LLC Units in Weber HoldCo LLC | 533K | May 26, 2022 | Class A Common Stock | 533K | $0.00 | See Footnotes | F2, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Reflects shares of Class B common stock of the issuer ("Class B Common Stock") and common units of Weber HoldCo LLC ("LLC Units") disposed of by the reporting person as part of a Redemption (as defined below). |
| F2 | Reflects shares of Class B Common Stock and 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 Class A common stock of the issuer ("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 (a "Redemption"). |
| F3 | 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 historical units of a predecessor entity. |
| F5 | 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. |
| F6 | Reflects shares of Class A Common Stock received by the reporting person in connection with a Redemption. |
| F7 | Represents the weighted average sales price of the shares sold ranging from a low of $7.655 to a high of $7.830 per share. The Reporting Person undertakes, upon request by the staff of the Division of Corporate Finance of the Securities and Exchange Commission (the "Staff"), the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each price. |
The reporting person's title is President Emeritus and Executive Vice President of Growth Projects, Weber EMEA.