Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Common Stock | Options Exercise | $61.1K | +6.48K | +2.67% | $9.43 | 249K | Dec 7, 2021 | Direct | |
transaction | BBW | Common Stock | Sale | -$141K | -6.48K | -2.6% | $21.74 | 242K | Dec 7, 2021 | Direct | F1 |
transaction | BBW | Common Stock | Sale | -$221K | -10.4K | -4.29% | $21.30 | 232K | Dec 7, 2021 | Direct | F2, F3 |
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 | -6.48K | -100% | $0.00* | 0 | Dec 7, 2021 | Common Stock | 6.48K | $9.43 | Direct | F4 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.47 to $21.99, inclusive. The Reporting Person undertakes to provide to Build-A-Bear Workshop, Inc., any security holder of Build-A-Bear Workshop, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $21.83, inclusive. The Reporting Person undertakes to provide to Build-A-Bear Workshop, Inc., any security holder of Build-A-Bear Workshop, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. |
F3 | After giving effect to the transactions reported in this Form 4, Mr. Fencl directly owns 175,531 shares of common stock and 56,344 of restricted stock of Build-A-Bear Workshop, Inc. In addition, Mr. Fencl holds vested options to purchase 22,740 shares of Build-A-Bear Workshop, Inc.'s common stock. |
F4 | The options vested vested one-third on each of March 18, 2015, 2016 and 2017. |