BONUSO JENNIFER L. (President, Americas) reported 3 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/23/2023ACC: 0000950103-23-002886
Officer· President, Americas
Since Aug 2022
-338.34K
Net shares
Net seller
$80.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
338.34K disposed
Non-Derivative Transactions3
Class A Common Stock
Direct
Shares
−9.93K
Price / share
$8.05
Trade value
$79.96K
% of position
4.7%
2/21/2023
212.19K→202.26K
Class A Common Stock
Direct
Shares
−202.26K
Price / share
—
Trade value
—
% of position
New position
2/21/2023
202.26K→0.00
Class B Common Stock
Indirect
Shares
−40.35K
Price / share
—
Trade value
—
% of position
New position
2/21/2023
40.35K→0.00
Total
Net shares
−252.54K
Net value
-$79.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/21/2023 | J · J | −9.93K | $8.05 | $79.96K | 4.7% | 212.19K | 202.26K |
| Class A Common Stock Direct | 2/21/2023 | J · J | −202.26K | — | — | New position | 202.26K | 0.00 |
| Class B Common Stock Indirect | 2/21/2023 | J · J | −40.35K | — | — | New position | 40.35K | 0.00 |
| Total | −252.54K | -$79.96K | ||||||
Derivative Transactions2
Stock Option
Direct
Converts to
Class A Common Stock
45.46K shares
Shares
−45.46K
Strike price
18.05
Held after
0.00
Exercisable
—
2/21/2023
LLC Units in Weber HoldCo LLC
Indirect
Converts to
Class A Common Stock
40.35K shares
Shares
−40.35K
Strike price
0
Held after
0.00
Exercisable
—
2/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Class A Common Stock45.46K shares | 2/21/2023 | J · J | −45.46K | 18.05 | — | 0.00 |
| LLC Units in Weber HoldCo LLC Indirect | Class A Common Stock40.35K shares | 2/21/2023 | J · J | −40.35K | 0 | — | 0.00 |