CONGALTON SUSAN T reported 4 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/22/2023ACC: 0000950103-23-002780
-429.65K
Net shares
Net seller
$1.85M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
199.71K acquired · 629.36K disposed
Non-Derivative Transactions4
Class B Common Stock
Indirect
Shares
−199.71K
Price / share
—
Trade value
—
% of position
New position
2/17/2023
199.71K→0.00
Class A Common Stock
Direct
Shares
+199.71K
Price / share
—
Trade value
—
% of position
660.8%
2/17/2023
30.22K→229.93K
Class A Common Stock
Direct
Shares
−218.64K
Price / share
$8.05
Trade value
$1.76M
% of position
95.1%
2/21/2023
229.93K→11.29K
Class A Common Stock
Direct
Shares
−11.29K
Price / share
$8.05
Trade value
$90.90K
% of position
New position
2/21/2023
11.29K→0.00
Total
Net shares
−229.93K
Net value
-$1.85M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 2/17/2023 | C · Conversion | −199.71K | — | — | New position | 199.71K | 0.00 |
| Class A Common Stock Direct | 2/17/2023 | C · Conversion | +199.71K | — | — | 660.8% | 30.22K | 229.93K |
| Class A Common Stock Direct | 2/21/2023 | J · J | −218.64K | $8.05 | $1.76M | 95.1% | 229.93K | 11.29K |
| Class A Common Stock Direct | 2/21/2023 | J · J | −11.29K | $8.05 | $90.90K | New position | 11.29K | 0.00 |
| Total | −229.93K | -$1.85M | ||||||
Derivative Transactions1
LLC Units in Weber HoldCo LLC
Indirect
Converts to
Class A Common Stock
199.71K shares
Shares
−199.71K
Strike price
Held after
0.00
Exercisable
—
2/17/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| LLC Units in Weber HoldCo LLC Indirect | Class A Common Stock199.71K shares | 2/17/2023 | C · Conversion | −199.71K | — | 0.00 |