Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Common Stock | Options Exercise | $257K | +27.2K | +5.25% | $9.43 | 546K | Jan 17, 2023 | Direct | F1 |
transaction | BBW | Common Stock | Sale | -$609K | -25.9K | -4.75% | $23.51 | 520K | Jan 17, 2023 | Direct | F1, F2 |
transaction | BBW | Common Stock | Sale | -$31.7K | -1.32K | -0.25% | $24.12 | 518K | Jan 17, 2023 | Direct | F1, F3 |
transaction | BBW | Common Stock | Sale | -$365K | -16.1K | -3.1% | $22.65 | 502K | Jan 18, 2023 | Direct | F1, F4 |
transaction | BBW | Common Stock | Sale | -$204K | -8.75K | -1.74% | $23.37 | 494K | Jan 18, 2023 | Direct | F1, F5, F6 |
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 | -27.2K | -100% | $0.00* | 0 | Jan 17, 2023 | Common Stock | 27.2K | $9.43 | Direct | F1, F7 |
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 $23.22 to $23.99, 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. |
F3 | 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 $24.35, 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 $22.31 to $22.99, 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. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.02 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. |
F6 | After giving effect to the transactions reported in this Form 4, Ms. John directly owns 397,487 shares of common stock and 96,103 shares of restricted stock of Build-A-Bear Workshop, Inc. In addition, Ms. John holds vested options to purchase 144,684 shares of Build-A-Bear Workshop, Inc.'s common stock. |
F7 | The options vest in equal annual installments over three years from the date of the grant. |