Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Common Stock | Options Exercise | $26.7K | +3.1K | +1.67% | $8.60 | 189K | Oct 20, 2022 | Direct | |
transaction | BBW | Common Stock | Sale | -$46.5K | -3.1K | -1.64% | $15.00 | 186K | Oct 20, 2022 | Direct | F1, F2 |
transaction | BBW | Common Stock | Options Exercise | $168K | +19.5K | +10.48% | $8.60 | 205K | Oct 21, 2022 | Direct | |
transaction | BBW | Common Stock | Sale | -$294K | -19.5K | -9.49% | $15.06 | 186K | Oct 21, 2022 | Direct | F1, F3, F4 |
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 | -3.1K | -13.72% | $0.00 | 19.5K | Oct 20, 2022 | Common Stock | 3.1K | $8.60 | Direct | F5 |
transaction | BBW | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -19.5K | -100% | $0.00* | 0 | Oct 21, 2022 | Common Stock | 19.5K | $8.60 | Direct | F5 |
Id | Content |
---|---|
F1 | The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.04, 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 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.13, 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. |
F4 | After giving effect to the transactions reported in this Form 4, Mr. Todorovic directly owns 147,502 shares of common stock and 38,441 shares of restricted stock of Build-A-Bear Workshop, Inc. In addition, Mr. Todorovic holds vested options to purchase 37,902 shares of Build-A-Bear Workshop, Inc.'s common stock. |
F5 | The options vested on March 15, 2020. |