Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Common Stock | Options Exercise | $476K | +72.6K | +12.85% | $6.56 | 637K | Oct 7, 2021 | Direct | F1 |
transaction | BBW | Common Stock | Sale | -$1.2M | -72.6K | -11.39% | $16.60 | 565K | Oct 7, 2021 | Direct | F1, F2 |
transaction | BBW | Common Stock | Options Exercise | $189K | +22K | +3.89% | $8.60 | 587K | Oct 8, 2021 | Direct | F1 |
transaction | BBW | Common Stock | Sale | -$368K | -22K | -3.75% | $16.75 | 565K | Oct 8, 2021 | Direct | F1, F3 |
transaction | BBW | Common Stock | Options Exercise | $25.7K | +2.99K | +0.53% | $8.60 | 568K | Oct 11, 2021 | Direct | F1 |
transaction | BBW | Common Stock | Sale | -$48.5K | -2.99K | -0.53% | $16.22 | 565K | Oct 11, 2021 | Direct | F1, F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -72.6K | -24.27% | $0.00 | 226K | Oct 7, 2021 | Common Stock | 72.6K | $6.56 | Direct | F1, F6 |
transaction | BBW | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -22K | -9.7% | $0.00 | 204K | Oct 8, 2021 | Common Stock | 22K | $8.60 | Direct | F1, F7 |
transaction | BBW | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -2.99K | -1.46% | $0.00 | 201K | Oct 11, 2021 | Common Stock | 2.99K | $8.60 | Direct | F1, F7 |
Id | Content |
---|---|
F1 | The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
F2 | The reporting price is the weighted average sale price per share for 59 transactions in which the sale prices range from $16.39 to $17.01 per share. The Reporting Person undertakes to provide full information regarding the number of shares sold at each separate sale price upon request of the Securities and Exchange Commission staff, the issuer or any security holder of the issuer. |
F3 | The reporting price is the weighted average sale price per share for 27 transactions in which the sale prices range from $16.65 to $16.92 per share. The Reporting Person undertakes to provide full information regarding the number of shares sold at each separate sale price upon request of the Securities and Exchange Commission staff, the issuer or any security holder of the issuer. |
F4 | The reporting price is the weighted average sale price per share for 19 transactions in which the sale prices range from $16.00 to $16.56 per share. The Reporting Person undertakes to provide full information regarding the number of shares sold at each separate sale price upon request of the Securities and Exchange Commission staff, the issuer or any security holder of the issuer. |
F5 | After giving effect to the transactions reported in this Form 4, Ms. John directly owns 397,238 shares of common stock and 167,375 of restricted stock of Build-A-Bear Workshop, Inc. In addition, Ms. John holds vested options to purchase 201,476 shares of Build-A-Bear Workshop, Inc.'s common stock. |
F6 | The options vested in equal annual installments over four years from the date of the grant. |
F7 | The options vested on March 15, 2020. |