Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BBW | Common Stock | Sale | -$203K | -9.24K | -1.58% | $22.00 | 575K | Jan 18, 2024 | Direct | F1, F2 |
transaction | BBW | Common Stock | Sale | -$193K | -8.77K | -1.53% | $22.00 | 566K | Jan 19, 2024 | Direct | F1 |
transaction | BBW | Common Stock | Sale | -$1.57M | -71.2K | -12.58% | $22.08 | 495K | Jan 22, 2024 | Direct | F1, F3, F4 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | These shares were sold pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person on September 1, 2023. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.01 per share. 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 $22.00 to $22.20 per share. 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, Ms. John directly owns 449,575 shares of common stock and 45,401 shares of restricted stock of Build-A-Bear Workshop, Inc. |