Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Common Stock | Options Exercise | $178K | +13K | +5.91% | $13.69 | 233K | Dec 6, 2022 | Direct | |
transaction | BBW | Common Stock | Sale | -$326K | -13K | -5.58% | $25.06 | 220K | Dec 6, 2022 | Direct | F1 |
transaction | BBW | Common Stock | Sale | -$290K | -11.6K | -5.26% | $25.01 | 209K | Dec 6, 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 | -13K | -100% | $0.00* | 0 | Dec 6, 2022 | Common Stock | 13K | $13.69 | 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 $24.895 to $25.375, 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 $24.60 to $25.30, 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. |
F3 | After giving effect to the transactions reported in this Form 4, Mr. Fencl directly owns 173,544 shares of common stock and 35,237 shares of restricted stock of Build-A-Bear Workshop, Inc. In addition, Mr. Fencl holds vested options to purchase 4,974 shares of Build-A-Bear Workshop, Inc.'s common stock. |
F4 | The options vest in equal annual installments over three years from the date of grant. |