JACOBS MICHAEL G. (Chief Supply Chain Officer) reported 2 transactions at WEBER INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−18.71K
Price / share
$8.05
Trade value
$150.64K
% of position
Class A Common Stock
Shares
−290.10K
Price / share
—
Trade value
—
% of position
Net shares
−308.81K
Net value
-$150.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/21/2023 | J · J | −18.71K | $8.05 | $150.64K | 6.1% | 308.81K | 290.10K |
| Class A Common Stock Direct | 2/21/2023 | J · J | −290.10K | — | — | New position | 290.10K | 0.00 |
| Total | −308.81K | -$150.64K | ||||||
Stock Option
Class A Common Stock
62.32K shares
Shares
−62.32K
Strike price
18.05
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
361.52K shares
Shares
−361.52K
Strike price
6.13
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
361.52K shares
Shares
−361.52K
Strike price
7.92
Held after
0.00
Exercisable
—
Profits Units in Weber HoldCo LLC
Class A Common Stock
516.44K shares
Shares
−516.44K
Strike price
9.71
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Class A Common Stock62.32K shares | 2/21/2023 | J · J | −62.32K | 18.05 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Indirect | Class A Common Stock361.52K shares | 2/21/2023 | J · J | −361.52K | 6.13 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Indirect | Class A Common Stock361.52K shares | 2/21/2023 | J · J | −361.52K | 7.92 | — | 0.00 |
| Profits Units in Weber HoldCo LLC Indirect | Class A Common Stock516.44K shares | 2/21/2023 | J · J | −516.44K | 9.71 | — | 0.00 |