Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Common Stock | Options Exercise | $42K | +4.75K | +2.05% | $8.85 | 237K | Mar 18, 2022 | Direct | |
transaction | BBW | Common Stock | Sale | -$89K | -4.75K | -2.01% | $18.75 | 232K | Mar 18, 2022 | Direct | F1 |
transaction | BBW | Common Stock | Sale | -$196K | -10.6K | -4.57% | $18.54 | 221K | Mar 18, 2022 | 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 | -4.75K | -100% | $0.00* | 0 | Mar 18, 2022 | Common Stock | 4.75K | $8.85 | Direct | F4 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.65 to $18.80, 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 $18.31 to $18.75, 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 164,942 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 17,991 shares of Build-A-Bear Workshop, Inc.'s common stock. |
F4 | The options vested one-third on each of March 31, 2018, March 31, 2019 and March 31, 2020. |