Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Build-A-Bear Workshop, Inc. Common Stock | Sale | -$74.8K | -4.11K | -0.25% | $18.19 | 1.67M | Apr 13, 2022 | By partnerships and separately-managed accounts | F1, F2, F3 |
Id | Content |
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F1 | As of April 14, 2022, Tonga Partners, LP, Tristan Partners, LP, and Tristan Offshore Fund, Ltd., and sundry separately-managed accounts advised by Cannell Capital LLC (collectively the "Cannell Investment Vehicles") owned in the aggregate 1,667,034 shares of the common stock of Build-A-Bear Workshop, Inc. |
F2 | Cannell Capital LLC acts as the general partner of and investment adviser to Tonga Partners, LP, and Tristan Partners, L.P. and as the investment adviser to the Tristan Offshore Fund, Ltd and the sundry separately-managed accounts. J. Carlo Cannell is the sole managing member of Cannell Capital LLC. As such, Mr. Cannell possesses sole power to vote and direct the disposition of all securities of Build-A-Bear Workshop, Inc. held by the Cannell Investment Vehicles. Thus, for the purposes of Reg. Section 240.13d-3, as of April 14, 2022, Mr. Cannell beneficially owns 1,667,034 shares. Mr. Cannell's interest in the securities reported herein is limited to the extent of his pecuniary interest in each of the Cannell Investment Vehicles, if any. |
F3 | From the sale transactions dated April 13, 2022, Cannell Capital LLC realized short-swing profits of $9,187.32 net of brokerage commissions on 4,110 shares of the Company purchased between March 11, 2022 and April 6, 2022 at an average price of $15.95 per share. Cannell Capital LLC has voluntarily disgorged these profits to the Company. |