Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Common Stock | Options Exercise | $33.4K | +2.64K | +1.42% | $12.64 | 189K | Nov 30, 2022 | Direct | |
transaction | BBW | Common Stock | Sale | -$60.8K | -2.64K | -1.4% | $23.02 | 186K | Nov 30, 2022 | Direct | F1, F2 |
transaction | BBW | Common Stock | Options Exercise | $305K | +22.3K | +12% | $13.69 | 208K | Nov 30, 2022 | Direct | |
transaction | BBW | Common Stock | Sale | -$524K | -22.3K | -10.71% | $23.50 | 186K | Nov 30, 2022 | Direct | F1, F3 |
transaction | BBW | Common Stock | Options Exercise | $63K | +7.12K | +3.83% | $8.85 | 193K | Nov 30, 2022 | Direct | |
transaction | BBW | Common Stock | Sale | -$164K | -7.12K | -3.69% | $23.08 | 186K | Nov 30, 2022 | Direct | F1, F4 |
transaction | BBW | Common Stock | Sale | -$142K | -5.92K | -3.18% | $24.04 | 180K | Dec 1, 2022 | Direct | F1, F5 |
transaction | BBW | Common Stock | Sale | -$226K | -9.31K | -5.17% | $24.31 | 171K | Dec 1, 2022 | Direct | F1, F6 |
transaction | BBW | Common Stock | Options Exercise | $121K | +5.83K | +3.41% | $20.80 | 177K | Dec 2, 2022 | Direct | |
transaction | BBW | Common Stock | Sale | -$146K | -5.83K | -3.3% | $25.03 | 171K | Dec 2, 2022 | Direct | F1, F7, F8 |
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 | -2.64K | -100% | $0.00* | 0 | Nov 30, 2022 | Common Stock | 2.64K | $12.64 | Direct | F9 |
transaction | BBW | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -22.3K | -100% | $0.00* | 0 | Nov 30, 2022 | Common Stock | 22.3K | $13.69 | Direct | F9 |
transaction | BBW | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -7.12K | -100% | $0.00* | 0 | Nov 30, 2022 | Common Stock | 7.12K | $8.85 | Direct | F10 |
transaction | BBW | Employee Stock Option (Right to Buy) | Options Exercise | $0 | -5.83K | -100% | $0.00* | 0 | Dec 2, 2022 | Common Stock | 5.83K | $20.80 | Direct | F9 |
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 $23.00 to $23.09, 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 $23.50 to $23.53, 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 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.00 to $23.20, 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. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.00 to $24.30, 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. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.185 to $24.40, 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. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.12, 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. |
F8 | After giving effect to the transactions reported in this Form 4, Mr. Todorovic directly owns 132,274 shares of common stock and 38,441 shares of restricted stock of Build-A-Bear Workshop, Inc. |
F9 | The options vest in equal annual installments over three years from the date of the grant. |
F10 | The options vest in equal annual installments on March 31, 2018, March 31, 2019 and March 31, 2020. |